Appletree Subordinated Debt A USD (IE00BWT69G18)
141.94
-0.08
(-0.06%)
USD |
Sep 15 2026
IE00BWT69G18 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 | -1.436M |
| July 31, 2026 | -2.345M |
| June 30, 2026 | -2.083M |
| May 29, 2026 | -2.394M |
| April 30, 2026 | -2.541M |
| March 31, 2026 | -3.239M |
| February 27, 2026 | -2.996M |
| January 30, 2026 | -3.883M |
| December 31, 2025 | -6.398M |
| November 28, 2025 | -7.095M |
| October 31, 2025 | -7.309M |
| September 30, 2025 | -7.184M |
| August 29, 2025 | -6.976M |
| July 31, 2025 | -6.080M |
| June 30, 2025 | -6.312M |
| May 30, 2025 | -5.782M |
| April 30, 2025 | -5.461M |
| March 31, 2025 | -5.515M |
| February 28, 2025 | -5.686M |
| January 31, 2025 | -4.542M |
| December 31, 2024 | -2.420M |
| November 29, 2024 | -2.982M |
| October 31, 2024 | -2.947M |
| September 30, 2024 | -3.509M |
| August 30, 2024 | -3.749M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.766M |
| June 28, 2024 | -4.197M |
| May 31, 2024 | -4.571M |
| April 30, 2024 | -7.485M |
| March 29, 2024 | -7.570M |
| February 29, 2024 | -9.143M |
| January 31, 2024 | -9.804M |
| December 29, 2023 | -11.20M |
| November 30, 2023 | -10.71M |
| October 31, 2023 | -12.69M |
| September 29, 2023 | -13.42M |
| August 31, 2023 | -13.55M |
| July 31, 2023 | -13.16M |
| June 30, 2023 | -11.66M |
| May 31, 2023 | -11.82M |
| April 28, 2023 | -12.95M |
| March 31, 2023 | -14.68M |
| February 28, 2023 | -12.29M |
| January 31, 2023 | -12.43M |
| December 30, 2022 | -10.54M |
| November 30, 2022 | -9.204M |
| October 31, 2022 | -6.543M |
| September 30, 2022 | -5.567M |
| August 31, 2022 | -5.016M |
| July 29, 2022 | -4.595M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BWT69G18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BWT69G18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |