Butler Credit Opportunitie CHF Inst Founder Pooled (IE00BMVX1Y25)
128.02
+0.05
(+0.04%)
CHF |
Sep 17 2026
IE00BMVX1Y25 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 | -171.01M |
| July 31, 2026 | -160.91M |
| June 30, 2026 | -115.21M |
| May 29, 2026 | -100.99M |
| April 30, 2026 | -71.32M |
| March 31, 2026 | -23.20M |
| February 27, 2026 | 2.738M |
| January 30, 2026 | 31.12M |
| December 31, 2025 | 36.52M |
| November 28, 2025 | 56.49M |
| October 31, 2025 | 50.15M |
| September 30, 2025 | 47.82M |
| August 29, 2025 | 75.48M |
| July 31, 2025 | 91.07M |
| June 30, 2025 | 29.58M |
| May 30, 2025 | 26.75M |
| April 30, 2025 | 26.76M |
| March 31, 2025 | 37.88M |
| February 28, 2025 | 49.29M |
| January 31, 2025 | 47.02M |
| December 31, 2024 | 43.03M |
| November 29, 2024 | 54.95M |
| October 31, 2024 | 82.51M |
| September 30, 2024 | 72.77M |
| August 30, 2024 | 61.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.41M |
| June 28, 2024 | 89.99M |
| May 31, 2024 | 91.50M |
| April 30, 2024 | 75.02M |
| March 29, 2024 | 78.81M |
| February 29, 2024 | 57.03M |
| January 31, 2024 | 28.62M |
| December 29, 2023 | 36.43M |
| November 30, 2023 | 31.69M |
| October 31, 2023 | -295647.0 |
| September 29, 2023 | -6.719M |
| August 31, 2023 | -12.75M |
| July 31, 2023 | -2.106M |
| June 30, 2023 | -4.475M |
| May 31, 2023 | 2.621M |
| April 28, 2023 | 10.81M |
| March 31, 2023 | 19.74M |
| February 28, 2023 | 31.69M |
| January 31, 2023 | 57.80M |
| December 30, 2022 | 87.52M |
| November 30, 2022 | 80.43M |
| October 31, 2022 | 104.87M |
| September 30, 2022 | 133.03M |
| August 31, 2022 | 142.20M |
| July 29, 2022 | 138.97M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BMVX1Y25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMVX1Y25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |