Levendi Thornbridge Defined Return B Acc GBP (IE00BYV3WJ85)
1.617
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BYV3WJ85 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 | -24.37M |
| July 31, 2026 | -18.68M |
| June 30, 2026 | -20.19M |
| May 29, 2026 | -13.36M |
| April 30, 2026 | -21.45M |
| March 31, 2026 | -22.24M |
| February 27, 2026 | -19.10M |
| January 30, 2026 | -18.34M |
| December 31, 2025 | -19.15M |
| November 28, 2025 | -15.90M |
| October 31, 2025 | -6.421M |
| September 30, 2025 | -4.257M |
| August 29, 2025 | 207068.0 |
| July 31, 2025 | 5.786M |
| June 30, 2025 | 7.725M |
| May 30, 2025 | 9.895M |
| April 30, 2025 | 17.82M |
| March 31, 2025 | 19.69M |
| February 28, 2025 | 20.10M |
| January 31, 2025 | 16.36M |
| December 31, 2024 | 17.91M |
| November 29, 2024 | 17.17M |
| October 31, 2024 | 8.598M |
| September 30, 2024 | 9.685M |
| August 30, 2024 | 9.199M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.554M |
| June 28, 2024 | 2.002M |
| May 31, 2024 | -327410.0 |
| April 30, 2024 | -856600.0 |
| March 29, 2024 | -2.536M |
| February 29, 2024 | -3.209M |
| January 31, 2024 | -1.441M |
| December 29, 2023 | -2.273M |
| November 30, 2023 | -2.176M |
| October 31, 2023 | -645978.0 |
| September 29, 2023 | 87685.00 |
| August 31, 2023 | 1.100M |
| July 31, 2023 | 1.894M |
| June 30, 2023 | 3.527M |
| May 31, 2023 | 3.712M |
| April 28, 2023 | 3.940M |
| March 31, 2023 | 3.746M |
| February 28, 2023 | 2.884M |
| January 31, 2023 | 22.99M |
| December 30, 2022 | 22.68M |
| November 30, 2022 | 18.01M |
| October 31, 2022 | 21.48M |
| September 30, 2022 | 22.35M |
| August 31, 2022 | 23.51M |
| July 29, 2022 | 23.39M |
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:IE00BYV3WJ85", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYV3WJ85", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |