BAKERSTEEL GLOBAL SICAV Precious Mtl Fund S GBP (LU1278882136)
1520.02
-7.30
(-0.48%)
GBP |
Sep 17 2026
LU1278882136 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 | -327.33M |
| July 31, 2026 | -338.37M |
| June 30, 2026 | -334.31M |
| May 29, 2026 | -361.08M |
| April 30, 2026 | -378.57M |
| March 31, 2026 | -363.17M |
| February 27, 2026 | -365.80M |
| January 30, 2026 | -351.53M |
| December 31, 2025 | -301.93M |
| November 28, 2025 | -301.68M |
| October 31, 2025 | -251.62M |
| September 30, 2025 | -185.97M |
| August 29, 2025 | -157.74M |
| July 31, 2025 | -160.84M |
| June 30, 2025 | -172.28M |
| May 30, 2025 | -185.03M |
| April 30, 2025 | -216.08M |
| March 31, 2025 | -242.91M |
| February 28, 2025 | -204.03M |
| January 31, 2025 | -164.83M |
| December 31, 2024 | -180.51M |
| November 29, 2024 | -163.16M |
| October 31, 2024 | -176.84M |
| September 30, 2024 | -136.67M |
| August 30, 2024 | -124.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -124.79M |
| June 28, 2024 | -91.30M |
| May 31, 2024 | -52.91M |
| April 30, 2024 | 3.745M |
| March 29, 2024 | 21.36M |
| February 29, 2024 | 2.316M |
| January 31, 2024 | 3.970M |
| December 29, 2023 | -39.87M |
| November 30, 2023 | -62.78M |
| October 31, 2023 | -69.14M |
| September 29, 2023 | -82.38M |
| August 31, 2023 | -81.65M |
| July 31, 2023 | -53.09M |
| June 30, 2023 | -82.77M |
| May 31, 2023 | -111.61M |
| April 28, 2023 | -135.36M |
| March 31, 2023 | -101.38M |
| February 28, 2023 | -186.60M |
| January 31, 2023 | -218.65M |
| December 30, 2022 | -168.10M |
| November 30, 2022 | -161.52M |
| October 31, 2022 | -153.71M |
| September 30, 2022 | -163.75M |
| August 31, 2022 | -162.07M |
| July 29, 2022 | -168.63M |
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
| Schroder ISF Global Gold A Dis GBPH AV | 195.99M |
| Konwave Gold Equity Fd I GBP | -433.73M |
| Franklin Gold and Precious Metals W (Mdis) GBP-H1 | 853.14M |
| BGF World Gold D2 GBP Hedged | 746.79M |
| Jupiter Gold & Silver Fund L GBP Acc | 584.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1278882136", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1278882136", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |