Ardea Global Alpha Fund A Acc GBP Hgd (IE00BMPRV397)
115.16
-0.06
(-0.05%)
GBP |
Sep 15 2026
IE00BMPRV397 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 | 55.80M |
| July 31, 2026 | 56.29M |
| June 30, 2026 | 57.27M |
| May 29, 2026 | 50.03M |
| April 30, 2026 | 45.14M |
| March 31, 2026 | 24.85M |
| February 27, 2026 | 5.559M |
| January 30, 2026 | 5.434M |
| December 31, 2025 | 8.800M |
| November 28, 2025 | 9.392M |
| October 31, 2025 | 9.048M |
| September 30, 2025 | 9.548M |
| August 29, 2025 | 13.27M |
| July 31, 2025 | 7.237M |
| June 30, 2025 | -4.838M |
| May 30, 2025 | -8.727M |
| April 30, 2025 | -13.61M |
| March 31, 2025 | 727298.0 |
| February 28, 2025 | 16.62M |
| January 31, 2025 | 13.41M |
| December 31, 2024 | 7.101M |
| November 29, 2024 | 5.372M |
| October 31, 2024 | -2.137M |
| September 30, 2024 | -5.190M |
| August 30, 2024 | -11.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.67M |
| June 28, 2024 | -13.63M |
| May 31, 2024 | -18.71M |
| April 30, 2024 | -17.58M |
| March 29, 2024 | -16.11M |
| February 29, 2024 | -12.98M |
| January 31, 2024 | -6.202M |
| December 29, 2023 | -11.76M |
| November 30, 2023 | -1.981M |
| October 31, 2023 | 7.685M |
| September 29, 2023 | 25.95M |
| August 31, 2023 | 35.89M |
| July 31, 2023 | 51.91M |
| June 30, 2023 | 78.12M |
| May 31, 2023 | 109.53M |
| April 28, 2023 | 105.47M |
| March 31, 2023 | 103.14M |
| February 28, 2023 | 98.32M |
| January 31, 2023 | 86.64M |
| December 30, 2022 | 93.14M |
| November 30, 2022 | 82.83M |
| October 31, 2022 | 132.31M |
| September 30, 2022 | 119.07M |
| August 31, 2022 | 109.00M |
| July 29, 2022 | 96.07M |
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:IE00BMPRV397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMPRV397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |