Brummer Multi-Strategy UCITS Seed (GBP) (IE00BMXZ4148)
146.57
-0.20
(-0.14%)
GBP |
Sep 17 2026
IE00BMXZ4148 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 | -413.53M |
| July 31, 2026 | -415.36M |
| June 30, 2026 | -503.32M |
| May 29, 2026 | -531.90M |
| April 30, 2026 | -541.58M |
| March 31, 2026 | 392.22M |
| February 27, 2026 | 399.16M |
| January 30, 2026 | 359.68M |
| December 31, 2025 | 320.46M |
| November 28, 2025 | 257.76M |
| October 31, 2025 | 226.62M |
| September 30, 2025 | 209.73M |
| August 29, 2025 | 212.60M |
| July 31, 2025 | 146.61M |
| June 30, 2025 | 147.72M |
| May 30, 2025 | 117.86M |
| April 30, 2025 | 127.77M |
| March 31, 2025 | 46.31M |
| February 28, 2025 | 4.513M |
| January 31, 2025 | -26.93M |
| December 31, 2024 | -39.42M |
| November 29, 2024 | -59.26M |
| October 31, 2024 | -47.40M |
| September 30, 2024 | -60.57M |
| August 30, 2024 | -88.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.28M |
| June 28, 2024 | -84.63M |
| May 31, 2024 | -69.99M |
| April 30, 2024 | -100.29M |
| March 29, 2024 | -70.07M |
| February 29, 2024 | 18.81M |
| January 31, 2024 | 3.650M |
| December 29, 2023 | 16.36M |
| November 30, 2023 | 59.23M |
| October 31, 2023 | 70.85M |
| September 29, 2023 | 87.90M |
| August 31, 2023 | 92.54M |
| July 31, 2023 | 99.48M |
| June 30, 2023 | 95.55M |
| May 31, 2023 | 90.40M |
| April 28, 2023 | 101.69M |
| March 31, 2023 | 90.88M |
| February 28, 2023 | 31.89M |
| January 31, 2023 | 60.98M |
| December 30, 2022 | 52.28M |
| November 30, 2022 | 56.05M |
| October 31, 2022 | 32.52M |
| September 30, 2022 | 4.476M |
| August 31, 2022 | 19.96M |
| July 29, 2022 | 30.65M |
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:IE00BMXZ4148", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMXZ4148", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |