ML Collidr Adaptive Global Equity UCITS GBP A (IE00BZ1NRQ72)
134.30
-0.38
(-0.28%)
GBP |
Sep 15 2026
IE00BZ1NRQ72 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 | 5.718M |
| July 31, 2026 | 5.808M |
| June 30, 2026 | 7.132M |
| May 29, 2026 | 8.338M |
| April 30, 2026 | 9.728M |
| March 31, 2026 | 10.65M |
| February 27, 2026 | 11.23M |
| January 30, 2026 | 12.06M |
| December 31, 2025 | 12.58M |
| November 28, 2025 | 10.69M |
| October 31, 2025 | 10.30M |
| September 30, 2025 | 10.76M |
| August 29, 2025 | 11.03M |
| July 31, 2025 | 11.13M |
| June 30, 2025 | 9.882M |
| May 30, 2025 | 8.381M |
| April 30, 2025 | 6.621M |
| March 31, 2025 | 5.884M |
| February 28, 2025 | 4.351M |
| January 31, 2025 | 3.508M |
| December 31, 2024 | 2.174M |
| November 29, 2024 | 2.559M |
| October 31, 2024 | 1.812M |
| September 30, 2024 | 1.079M |
| August 30, 2024 | -5.912M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.055M |
| June 28, 2024 | -7.440M |
| May 31, 2024 | -8.540M |
| April 30, 2024 | -8.765M |
| March 29, 2024 | -9.314M |
| February 29, 2024 | -9.440M |
| January 31, 2024 | -9.692M |
| December 29, 2023 | -9.250M |
| November 30, 2023 | -9.621M |
| October 31, 2023 | -9.447M |
| September 29, 2023 | -9.556M |
| August 31, 2023 | -3.565M |
| July 31, 2023 | -3.193M |
| June 30, 2023 | -3.001M |
| May 31, 2023 | -2.705M |
| April 28, 2023 | -3.454M |
| March 31, 2023 | -4.193M |
| February 28, 2023 | -5.081M |
| January 31, 2023 | -23.34M |
| December 30, 2022 | -24.42M |
| November 30, 2022 | -28.97M |
| October 31, 2022 | -19.59M |
| September 30, 2022 | -17.91M |
| August 31, 2022 | -17.78M |
| July 29, 2022 | -17.98M |
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:IE00BZ1NRQ72", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ1NRQ72", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |