Man Asia Pacific (ex Japan) Equity Alt IN H EUR (IE00BN15T744)
120.20
-0.25
(-0.21%)
EUR |
Sep 16 2026
IE00BN15T744 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 | 42.60M |
| July 31, 2026 | 45.57M |
| June 30, 2026 | 45.31M |
| May 29, 2026 | 44.55M |
| April 30, 2026 | 42.77M |
| March 31, 2026 | 50.12M |
| February 27, 2026 | 41.33M |
| January 30, 2026 | 44.59M |
| December 31, 2025 | 48.07M |
| November 28, 2025 | 27.12M |
| October 31, 2025 | 24.67M |
| September 30, 2025 | 37.08M |
| August 29, 2025 | 29.50M |
| July 31, 2025 | 27.31M |
| June 30, 2025 | 25.90M |
| May 30, 2025 | 24.85M |
| April 30, 2025 | 23.56M |
| March 31, 2025 | 17.16M |
| February 28, 2025 | 13.24M |
| January 31, 2025 | 12.29M |
| December 31, 2024 | 5.354M |
| November 29, 2024 | -9.304M |
| October 31, 2024 | -18.08M |
| September 30, 2024 | -28.80M |
| August 30, 2024 | -31.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.78M |
| June 28, 2024 | 33.04M |
| May 31, 2024 | 36.34M |
| April 30, 2024 | 41.67M |
| March 29, 2024 | 45.69M |
| February 29, 2024 | 49.78M |
| January 31, 2024 | 54.24M |
| December 29, 2023 | 55.29M |
| November 30, 2023 | 62.84M |
| October 31, 2023 | 81.02M |
| September 29, 2023 | 89.25M |
| August 31, 2023 | 94.22M |
| July 31, 2023 | 95.35M |
| June 30, 2023 | 34.99M |
| May 31, 2023 | 30.80M |
| April 28, 2023 | 14.49M |
| March 31, 2023 | 12.33M |
| February 28, 2023 | 12.86M |
| January 31, 2023 | 14.88M |
| December 30, 2022 | 19.33M |
| November 30, 2022 | 22.57M |
| October 31, 2022 | 13.52M |
| September 30, 2022 | 9.931M |
| August 31, 2022 | 9.154M |
| July 29, 2022 | 8.688M |
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:IE00BN15T744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN15T744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |