ML RoboCap UCITS CHF Institutional A Pooled (IE00BYZB6B86)
137.67
+1.56
(+1.15%)
CHF |
Sep 16 2026
IE00BYZB6B86 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 | -60.25M |
| July 31, 2026 | -63.00M |
| June 30, 2026 | -62.27M |
| May 29, 2026 | -65.09M |
| April 30, 2026 | -75.14M |
| March 31, 2026 | -75.34M |
| February 27, 2026 | -77.58M |
| January 30, 2026 | -79.03M |
| December 31, 2025 | -77.20M |
| November 28, 2025 | -77.33M |
| October 31, 2025 | -76.63M |
| September 30, 2025 | -20.78M |
| August 29, 2025 | -19.28M |
| July 31, 2025 | -20.33M |
| June 30, 2025 | -20.57M |
| May 30, 2025 | -18.93M |
| April 30, 2025 | -4.784M |
| March 31, 2025 | 5.058M |
| February 28, 2025 | 8.187M |
| January 31, 2025 | 6.425M |
| December 31, 2024 | 8.346M |
| November 29, 2024 | 9.419M |
| October 31, 2024 | 11.40M |
| September 30, 2024 | 10.70M |
| August 30, 2024 | 10.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.86M |
| June 28, 2024 | 19.19M |
| May 31, 2024 | 17.58M |
| April 30, 2024 | 16.08M |
| March 29, 2024 | 6.151M |
| February 29, 2024 | 4.903M |
| January 31, 2024 | 5.636M |
| December 29, 2023 | 3.535M |
| November 30, 2023 | 2.347M |
| October 31, 2023 | 2.513M |
| September 29, 2023 | 1.236M |
| August 31, 2023 | 2.045M |
| July 31, 2023 | 1.781M |
| June 30, 2023 | -6.020M |
| May 31, 2023 | -5.950M |
| April 28, 2023 | -5.475M |
| March 31, 2023 | -4.964M |
| February 28, 2023 | -9.653M |
| January 31, 2023 | -5.772M |
| December 30, 2022 | -4.388M |
| November 30, 2022 | -1.446M |
| October 31, 2022 | 1.267M |
| September 30, 2022 | 3.647M |
| August 31, 2022 | 10.79M |
| July 29, 2022 | 10.43M |
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:IE00BYZB6B86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYZB6B86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |