P/E FX Strategy Fund GBP Hedged Class (IE00BYQD3F64)
978.48
+14.01
(+1.45%)
GBP |
Sep 16 2026
IE00BYQD3F64 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 | -49.37M |
| July 31, 2026 | -44.02M |
| June 30, 2026 | 2.491B |
| May 29, 2026 | 2.493B |
| April 30, 2026 | 2.530B |
| March 31, 2026 | 2.530B |
| February 27, 2026 | 2.534B |
| January 30, 2026 | 2.535B |
| December 31, 2025 | 2.536B |
| November 28, 2025 | 2.542B |
| October 31, 2025 | 2.541B |
| September 30, 2025 | 2.541B |
| August 29, 2025 | 2.544B |
| July 31, 2025 | 2.545B |
| June 30, 2025 | 10.76M |
| May 30, 2025 | 11.12M |
| April 30, 2025 | 11.48M |
| March 31, 2025 | 14.81M |
| February 28, 2025 | 9.597M |
| January 31, 2025 | 37.85M |
| December 31, 2024 | 35.65M |
| November 29, 2024 | 34.77M |
| October 31, 2024 | 37.18M |
| September 30, 2024 | 45.99M |
| August 30, 2024 | 42.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.40M |
| June 28, 2024 | 41.33M |
| May 31, 2024 | 39.36M |
| April 30, 2024 | 33.43M |
| March 29, 2024 | 32.02M |
| February 29, 2024 | 34.50M |
| January 31, 2024 | 11.51M |
| December 29, 2023 | 2.194M |
| November 30, 2023 | 3.140M |
| October 31, 2023 | 18.09M |
| September 29, 2023 | 5.108M |
| August 31, 2023 | 6.507M |
| July 31, 2023 | -2.422M |
| June 30, 2023 | 21.69M |
| May 31, 2023 | 20.80M |
| April 28, 2023 | 25.37M |
| March 31, 2023 | 24.71M |
| February 28, 2023 | 22.14M |
| January 31, 2023 | 24.90M |
| December 30, 2022 | 35.50M |
| November 30, 2022 | 32.11M |
| October 31, 2022 | 17.99M |
| September 30, 2022 | 22.30M |
| August 31, 2022 | 23.22M |
| July 29, 2022 | 35.16M |
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:IE00BYQD3F64", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYQD3F64", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |