Man Global Convertibles I H GBP (IE00BVRZBT06)
120.89
-0.63
(-0.52%)
GBP |
Sep 15 2026
IE00BVRZBT06 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 | -45.91M |
| July 31, 2026 | -52.40M |
| June 30, 2026 | -46.68M |
| May 29, 2026 | -54.16M |
| April 30, 2026 | -45.55M |
| March 31, 2026 | -45.80M |
| February 27, 2026 | -27.96M |
| January 30, 2026 | -16.86M |
| December 31, 2025 | -20.81M |
| November 28, 2025 | -20.27M |
| October 31, 2025 | -16.52M |
| September 30, 2025 | -20.53M |
| August 29, 2025 | -21.99M |
| July 31, 2025 | -16.06M |
| June 30, 2025 | -15.08M |
| May 30, 2025 | -3.487M |
| April 30, 2025 | -12.23M |
| March 31, 2025 | -14.95M |
| February 28, 2025 | -19.91M |
| January 31, 2025 | -19.76M |
| December 31, 2024 | -12.79M |
| November 29, 2024 | -18.09M |
| October 31, 2024 | -18.60M |
| September 30, 2024 | -18.61M |
| August 30, 2024 | -20.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.72M |
| June 28, 2024 | -20.87M |
| May 31, 2024 | -24.84M |
| April 30, 2024 | -27.01M |
| March 29, 2024 | -25.84M |
| February 29, 2024 | -16.10M |
| January 31, 2024 | -18.21M |
| December 29, 2023 | -31.37M |
| November 30, 2023 | -28.20M |
| October 31, 2023 | -22.30M |
| September 29, 2023 | -23.65M |
| August 31, 2023 | -22.60M |
| July 31, 2023 | -21.41M |
| June 30, 2023 | -23.69M |
| May 31, 2023 | -28.75M |
| April 28, 2023 | -27.82M |
| March 31, 2023 | -30.04M |
| February 28, 2023 | -35.30M |
| January 31, 2023 | -61.49M |
| December 30, 2022 | -65.55M |
| November 30, 2022 | -68.12M |
| October 31, 2022 | -76.26M |
| September 30, 2022 | -65.77M |
| August 31, 2022 | -77.86M |
| July 29, 2022 | -75.00M |
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:IE00BVRZBT06", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BVRZBT06", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |