Marlborough Balanced Fund W GBP Acc (IE00BN6HJ641)
1.394
+0.01
(+0.56%)
GBP |
Sep 18 2026
IE00BN6HJ641 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 | 13.60M |
| July 31, 2026 | 11.62M |
| June 30, 2026 | 25.82M |
| May 29, 2026 | 27.11M |
| April 30, 2026 | 28.28M |
| March 31, 2026 | 29.17M |
| February 27, 2026 | 28.82M |
| January 30, 2026 | 29.26M |
| December 31, 2025 | 29.07M |
| November 28, 2025 | 30.44M |
| October 31, 2025 | 34.32M |
| September 30, 2025 | 38.23M |
| August 29, 2025 | 39.26M |
| July 31, 2025 | 42.40M |
| June 30, 2025 | 32.00M |
| May 30, 2025 | 32.24M |
| April 30, 2025 | 35.80M |
| March 31, 2025 | 37.20M |
| February 28, 2025 | 37.75M |
| January 31, 2025 | 37.79M |
| December 31, 2024 | 38.93M |
| November 29, 2024 | 37.01M |
| October 31, 2024 | 33.88M |
| September 30, 2024 | 32.05M |
| August 30, 2024 | 28.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.47M |
| June 28, 2024 | 22.53M |
| May 31, 2024 | 22.78M |
| April 30, 2024 | 19.31M |
| March 29, 2024 | 16.14M |
| February 29, 2024 | 14.82M |
| January 31, 2024 | 13.62M |
| December 29, 2023 | 12.07M |
| November 30, 2023 | 10.80M |
| October 31, 2023 | 13.15M |
| September 29, 2023 | 14.04M |
| August 31, 2023 | 15.30M |
| July 31, 2023 | 16.21M |
| June 30, 2023 | 16.50M |
| May 31, 2023 | 15.99M |
| April 28, 2023 | 16.17M |
| March 31, 2023 | 20.45M |
| February 28, 2023 | 22.39M |
| January 31, 2023 | 23.84M |
| December 30, 2022 | 24.58M |
| November 30, 2022 | 27.02M |
| October 31, 2022 | 24.32M |
| September 30, 2022 | 22.50M |
| August 31, 2022 | 22.49M |
| July 29, 2022 | 22.99M |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| SEI Growth GBP Institutional C | 395494.0 |
| VT Global Total Return F Inst Acc | -106741.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BN6HJ641", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN6HJ641", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |