Resolution Capital Gl Prop Sec UCITS CCF A USD (IE00BZ0FZ376)
159.31
+0.43
(+0.27%)
USD |
Sep 17 2026
IE00BZ0FZ376 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 | -92.33M |
| July 31, 2026 | -99.03M |
| June 30, 2026 | -144.76M |
| May 29, 2026 | -67.46M |
| April 30, 2026 | -99.31M |
| March 31, 2026 | -83.19M |
| February 27, 2026 | -58.94M |
| January 30, 2026 | -31.71M |
| December 31, 2025 | -59.19M |
| November 28, 2025 | -47.19M |
| October 31, 2025 | -20.27M |
| September 30, 2025 | -20.73M |
| August 29, 2025 | 25.14M |
| July 31, 2025 | 53.60M |
| June 30, 2025 | 63.47M |
| May 30, 2025 | 78.54M |
| April 30, 2025 | 66.80M |
| March 31, 2025 | 26.68M |
| February 28, 2025 | 18.68M |
| January 31, 2025 | 66.88M |
| December 31, 2024 | 69.76M |
| November 29, 2024 | 79.31M |
| October 31, 2024 | 50.03M |
| September 30, 2024 | 56.79M |
| August 30, 2024 | 35.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.22M |
| June 28, 2024 | 28.38M |
| May 31, 2024 | 34.35M |
| April 30, 2024 | 35.25M |
| March 29, 2024 | 64.66M |
| February 29, 2024 | 65.85M |
| January 31, 2024 | 5.028M |
| December 29, 2023 | 10.15M |
| November 30, 2023 | 4.216M |
| October 31, 2023 | 26.22M |
| September 29, 2023 | 16.65M |
| August 31, 2023 | 8.092M |
| July 31, 2023 | -9.377M |
| June 30, 2023 | -26.54M |
| May 31, 2023 | -61.07M |
| April 28, 2023 | -49.88M |
| March 31, 2023 | -59.14M |
| February 28, 2023 | -56.37M |
| January 31, 2023 | -33.99M |
| December 30, 2022 | -32.42M |
| November 30, 2022 | -22.22M |
| October 31, 2022 | -12.39M |
| September 30, 2022 | 30.60M |
| August 31, 2022 | -7.544M |
| July 29, 2022 | -4.260M |
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:IE00BZ0FZ376", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ0FZ376", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |