Sector Healthcare Value Y GBP (IE00BMXR2613)
175.95
+0.55
(+0.31%)
GBP |
Sep 16 2026
IE00BMXR2613 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 | 5.652M |
| July 31, 2026 | 6.038M |
| June 30, 2026 | 605497.0 |
| May 29, 2026 | 15.88M |
| April 30, 2026 | -8.815M |
| March 31, 2026 | -14.73M |
| February 27, 2026 | -14.69M |
| January 30, 2026 | -11.05M |
| December 31, 2025 | -5.539M |
| November 28, 2025 | 2.998M |
| October 31, 2025 | -20.07M |
| September 30, 2025 | -51.25M |
| August 29, 2025 | -50.62M |
| July 31, 2025 | -47.35M |
| June 30, 2025 | -29.84M |
| May 30, 2025 | -5.720M |
| April 30, 2025 | 12.02M |
| March 31, 2025 | 4.923M |
| February 28, 2025 | -8.276M |
| January 31, 2025 | -22.32M |
| December 31, 2024 | -31.52M |
| November 29, 2024 | -37.85M |
| October 31, 2024 | -29.29M |
| September 30, 2024 | -21.36M |
| August 30, 2024 | -29.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.44M |
| June 28, 2024 | -54.51M |
| May 31, 2024 | -80.60M |
| April 30, 2024 | -87.19M |
| March 29, 2024 | -75.24M |
| February 29, 2024 | -57.76M |
| January 31, 2024 | -43.36M |
| December 29, 2023 | -62.44M |
| November 30, 2023 | -52.44M |
| October 31, 2023 | -37.54M |
| September 29, 2023 | -14.44M |
| August 31, 2023 | -18.67M |
| July 31, 2023 | -9.417M |
| June 30, 2023 | -12.80M |
| May 31, 2023 | -15.87M |
| April 28, 2023 | 1.334M |
| March 31, 2023 | 4.538M |
| February 28, 2023 | 28.48M |
| January 31, 2023 | 37.80M |
| December 30, 2022 | 62.15M |
| November 30, 2022 | 58.25M |
| October 31, 2022 | 47.84M |
| September 30, 2022 | 41.77M |
| August 31, 2022 | 47.99M |
| July 29, 2022 | 57.57M |
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:IE00BMXR2613", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMXR2613", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |