Evelyn Global Adventurous Direct Fund H GBP Acc (IE00BMD8GH36)
0.9668
+0.01
(+0.64%)
GBP |
Sep 17 2026
IE00BMD8GH36 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 | -10.31M |
| July 31, 2026 | -10.37M |
| June 30, 2026 | -10.86M |
| May 29, 2026 | -11.51M |
| April 30, 2026 | -11.58M |
| March 31, 2026 | -11.17M |
| February 27, 2026 | -10.43M |
| January 30, 2026 | -9.292M |
| December 31, 2025 | -9.579M |
| November 28, 2025 | -10.02M |
| October 31, 2025 | -9.815M |
| September 30, 2025 | -9.425M |
| August 29, 2025 | -9.066M |
| July 31, 2025 | -8.832M |
| June 30, 2025 | -9.081M |
| May 30, 2025 | -8.544M |
| April 30, 2025 | -7.754M |
| March 31, 2025 | -6.684M |
| February 28, 2025 | -5.927M |
| January 31, 2025 | -3.718M |
| December 31, 2024 | -2.670M |
| November 29, 2024 | -616348.0 |
| October 31, 2024 | 1.193M |
| September 30, 2024 | 3.988M |
| August 30, 2024 | 6.410M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.601M |
| June 28, 2024 | 7.425M |
| May 31, 2024 | 9.553M |
| April 30, 2024 | 12.93M |
| March 29, 2024 | 13.49M |
| February 29, 2024 | 14.15M |
| January 31, 2024 | 12.45M |
| December 29, 2023 | 12.98M |
| November 30, 2023 | 12.46M |
| October 31, 2023 | 11.07M |
| September 29, 2023 | 8.638M |
| August 31, 2023 | 7.967M |
| July 31, 2023 | 9.450M |
| June 30, 2023 | 8.527M |
| May 31, 2023 | 7.094M |
| April 28, 2023 | 4.640M |
| March 31, 2023 | 3.339M |
| February 28, 2023 | 2.681M |
| January 31, 2023 | 2.404M |
| December 30, 2022 | 2.994M |
| November 30, 2022 | 2.881M |
| October 31, 2022 | 3.447M |
| September 30, 2022 | 3.776M |
| August 31, 2022 | 2.871M |
| July 29, 2022 | 2.851M |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| SEI Growth GBP Institutional C | 395494.0 |
| VT Global Total Return F Inst Acc | -106741.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMD8GH36", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMD8GH36", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |