KBI Global Sustainable Infra A USD Dist (IE00BNRK7K28)
10.65
+0.11
(+1.02%)
USD |
Sep 17 2026
IE00BNRK7K28 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 | -152.75M |
| July 31, 2026 | -160.80M |
| June 30, 2026 | -173.96M |
| May 29, 2026 | -163.20M |
| April 30, 2026 | -172.36M |
| March 31, 2026 | -138.77M |
| February 27, 2026 | -140.98M |
| January 30, 2026 | -153.64M |
| December 31, 2025 | -216.71M |
| November 28, 2025 | -212.68M |
| October 31, 2025 | -262.04M |
| September 30, 2025 | -248.89M |
| August 29, 2025 | -259.03M |
| July 31, 2025 | -248.84M |
| June 30, 2025 | -254.52M |
| May 30, 2025 | -247.95M |
| April 30, 2025 | -308.47M |
| March 31, 2025 | -461.16M |
| February 28, 2025 | -567.82M |
| January 31, 2025 | -604.11M |
| December 31, 2024 | -526.04M |
| November 29, 2024 | -500.41M |
| October 31, 2024 | -409.10M |
| September 30, 2024 | -407.37M |
| August 30, 2024 | -475.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -468.05M |
| June 28, 2024 | -488.57M |
| May 31, 2024 | -477.96M |
| April 30, 2024 | -417.57M |
| March 29, 2024 | -312.21M |
| February 29, 2024 | -128.23M |
| January 31, 2024 | -34.62M |
| December 29, 2023 | 26.66M |
| November 30, 2023 | 32.78M |
| October 31, 2023 | 33.80M |
| September 29, 2023 | 72.67M |
| August 31, 2023 | 266.03M |
| July 31, 2023 | 261.91M |
| June 30, 2023 | 323.39M |
| May 31, 2023 | 433.15M |
| April 28, 2023 | 578.42M |
| March 31, 2023 | 739.23M |
| February 28, 2023 | 881.13M |
| January 31, 2023 | 958.95M |
| December 30, 2022 | 1.075B |
| November 30, 2022 | 1.123B |
| October 31, 2022 | 1.179B |
| September 30, 2022 | 1.220B |
| August 31, 2022 | 1.183B |
| July 29, 2022 | 1.214B |
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:IE00BNRK7K28", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNRK7K28", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |