Algebris Financial Credit ZD GBP (IE00BYR8FN26)
112.96
-0.02
(-0.02%)
GBP |
Sep 15 2026
IE00BYR8FN26 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 |
|---|---|
| July 31, 2026 | 752.42M |
| June 30, 2026 | 1.165B |
| May 29, 2026 | 1.113B |
| April 30, 2026 | 1.435B |
| March 31, 2026 | 875.33M |
| February 27, 2026 | 1.271B |
| January 30, 2026 | 1.273B |
| December 31, 2025 | 1.226B |
| November 28, 2025 | 1.349B |
| October 31, 2025 | 1.633B |
| September 30, 2025 | 1.855B |
| August 29, 2025 | 1.920B |
| July 31, 2025 | 1.687B |
| June 30, 2025 | 1.504B |
| May 30, 2025 | 1.755B |
| April 30, 2025 | 1.554B |
| March 31, 2025 | 2.453B |
| February 28, 2025 | 2.795B |
| January 31, 2025 | 2.674B |
| December 31, 2024 | 2.999B |
| November 29, 2024 | 2.742B |
| October 31, 2024 | 2.508B |
| September 30, 2024 | 2.316B |
| August 30, 2024 | 2.041B |
| July 31, 2024 | 2.094B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.227B |
| May 31, 2024 | 2.079B |
| April 30, 2024 | 1.975B |
| March 29, 2024 | 1.791B |
| February 29, 2024 | 1.494B |
| January 31, 2024 | 1.602B |
| December 29, 2023 | 1.555B |
| November 30, 2023 | 1.920B |
| October 31, 2023 | 2.110B |
| September 29, 2023 | 2.167B |
| August 31, 2023 | 2.255B |
| July 31, 2023 | 2.399B |
| June 30, 2023 | 2.168B |
| May 31, 2023 | 2.026B |
| April 28, 2023 | 1.877B |
| March 31, 2023 | 1.890B |
| February 28, 2023 | 1.553B |
| January 31, 2023 | 1.149B |
| December 30, 2022 | 832.98M |
| November 30, 2022 | 348.87M |
| October 31, 2022 | 83.26M |
| September 30, 2022 | -228.51M |
| August 31, 2022 | -227.39M |
| July 29, 2022 | -84.77M |
| June 30, 2022 | 126.40M |
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:IE00BYR8FN26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYR8FN26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |