Redhedge Relative Value UCITS Fund A USD (IE00BM98XQ58)
116.05
+0.01
(+0.01%)
USD |
Sep 15 2026
IE00BM98XQ58 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -613572.0 |
| July 31, 2026 | -1.180M |
| June 30, 2026 | 7.761M |
| May 29, 2026 | 7.266M |
| April 30, 2026 | 20.14M |
| March 31, 2026 | 18.41M |
| February 27, 2026 | 17.39M |
| January 30, 2026 | 5.519M |
| December 31, 2025 | 9.949M |
| November 28, 2025 | 48.54M |
| October 31, 2025 | 42.43M |
| September 30, 2025 | 43.94M |
| August 29, 2025 | 94.24M |
| July 31, 2025 | 91.83M |
| June 30, 2025 | 111.33M |
| May 30, 2025 | 110.90M |
| April 30, 2025 | 109.65M |
| March 31, 2025 | 106.75M |
| February 28, 2025 | 104.69M |
| January 31, 2025 | 109.75M |
| December 31, 2024 | 95.14M |
| November 29, 2024 | 65.49M |
| October 31, 2024 | 73.77M |
| September 30, 2024 | 71.95M |
| August 30, 2024 | 19.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.06M |
| June 28, 2024 | -1.071M |
| May 31, 2024 | 845532.0 |
| April 30, 2024 | 13.70M |
| March 29, 2024 | 13.45M |
| February 29, 2024 | 8.656M |
| January 31, 2024 | 13.45M |
| December 29, 2023 | 14.20M |
| November 30, 2023 | 6.970M |
| October 31, 2023 | 26.77M |
| September 29, 2023 | 26.82M |
| August 31, 2023 | 29.41M |
| July 31, 2023 | 29.74M |
| June 30, 2023 | 36.95M |
| May 31, 2023 | 32.97M |
| April 28, 2023 | 11.74M |
| March 31, 2023 | 19.04M |
| February 28, 2023 | 25.10M |
| January 31, 2023 | 23.87M |
| December 30, 2022 | 28.99M |
| November 30, 2022 | 63.54M |
| October 31, 2022 | 46.75M |
| September 30, 2022 | 51.31M |
| August 31, 2022 | 52.83M |
| July 29, 2022 | 57.41M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BM98XQ58", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BM98XQ58", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |