U Global Fixed Income USD UC USD (FR0014010UN4)

100.15 -0.03 (-0.03%) USD  |  Oct 08 2026
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FR0014010UN4 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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MS INVF Global Bond Fund A USD Acc -864.48M
AB FCP I-Short Duration Bond Portfolio A2 USD -91.86M
PIMCO GIS Global Bond Invr USD Acc -259.24M
Fidelity Funds - Global Bond A-USD-DIS -572.69M
Wellington Global Bond USD S AccU 323.83M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0014010UN4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0014010UN4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.