Man AHL Target Gr Alt I H GBP (IE00BNDVWY87)
113.31
+0.31
(+0.27%)
GBP |
Sep 16 2026
IE00BNDVWY87 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 | -309.82M |
| July 31, 2026 | -309.82M |
| June 30, 2026 | -1.360B |
| May 29, 2026 | -1.449B |
| April 30, 2026 | -1.447B |
| March 31, 2026 | -1.447B |
| February 27, 2026 | -1.450B |
| January 30, 2026 | -1.450B |
| December 31, 2025 | -1.452B |
| November 28, 2025 | -1.451B |
| October 31, 2025 | -1.451B |
| September 30, 2025 | -1.144B |
| August 29, 2025 | -1.144B |
| July 31, 2025 | -1.144B |
| June 30, 2025 | -95.88M |
| May 30, 2025 | -6.694M |
| April 30, 2025 | -136.54M |
| March 31, 2025 | -136.54M |
| February 28, 2025 | -579.03M |
| January 31, 2025 | -580.49M |
| December 31, 2024 | -582.30M |
| November 29, 2024 | -581.40M |
| October 31, 2024 | -581.39M |
| September 30, 2024 | -1.001B |
| August 30, 2024 | -1.001B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.005B |
| June 28, 2024 | -1.005B |
| May 31, 2024 | -1.005B |
| April 30, 2024 | -875.04M |
| March 29, 2024 | -875.04M |
| February 29, 2024 | -2.127B |
| January 31, 2024 | -2.125B |
| December 29, 2023 | -2.122B |
| November 30, 2023 | -2.122B |
| October 31, 2023 | -2.122B |
| September 29, 2023 | -1.703B |
| August 31, 2023 | -1.703B |
| July 31, 2023 | -1.699B |
| June 30, 2023 | -1.698B |
| May 31, 2023 | -1.704B |
| April 28, 2023 | -1.704B |
| March 31, 2023 | -1.724B |
| February 28, 2023 | -13.92M |
| January 31, 2023 | -11.67M |
| December 30, 2022 | -12.62M |
| November 30, 2022 | -10.96M |
| October 31, 2022 | -11.13M |
| September 30, 2022 | -9.924M |
| August 31, 2022 | -9.932M |
| July 29, 2022 | -9.957M |
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:IE00BNDVWY87", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNDVWY87", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |