Quilter Investors Sterling Diversified Bond A Inc (GB00B76K2R39)
95.75
+0.24
(+0.25%)
GBX |
Sep 18 2026
GB00B76K2R39 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 | -24208.00 |
| July 31, 2026 | -24179.00 |
| June 30, 2026 | -34284.00 |
| May 29, 2026 | -40959.00 |
| April 30, 2026 | -40948.00 |
| March 31, 2026 | -47914.00 |
| February 27, 2026 | -56341.00 |
| January 30, 2026 | -48226.00 |
| December 31, 2025 | -44944.00 |
| November 28, 2025 | -45969.00 |
| October 31, 2025 | -39456.00 |
| September 30, 2025 | -57698.00 |
| August 29, 2025 | -57781.00 |
| July 31, 2025 | -57702.00 |
| June 30, 2025 | -47726.00 |
| May 30, 2025 | -77850.00 |
| April 30, 2025 | -76826.00 |
| March 31, 2025 | -69859.00 |
| February 28, 2025 | -61222.00 |
| January 31, 2025 | -71565.00 |
| December 31, 2024 | -71726.00 |
| November 29, 2024 | -70739.00 |
| October 31, 2024 | -70669.00 |
| September 30, 2024 | -51299.00 |
| August 30, 2024 | -51253.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -51459.00 |
| June 28, 2024 | -51304.00 |
| May 31, 2024 | -19374.00 |
| April 30, 2024 | -25528.00 |
| March 29, 2024 | -26786.00 |
| February 29, 2024 | -26815.00 |
| January 31, 2024 | -11421.00 |
| December 29, 2023 | -3417.00 |
| November 30, 2023 | -3563.00 |
| October 31, 2023 | -3497.00 |
| September 29, 2023 | -59580.00 |
| August 31, 2023 | -61131.00 |
| July 31, 2023 | -78859.00 |
| June 30, 2023 | -83309.00 |
| May 31, 2023 | -83625.00 |
| April 28, 2023 | -78504.00 |
| March 31, 2023 | -141610.0 |
| February 28, 2023 | -141959.0 |
| January 31, 2023 | -141915.0 |
| December 30, 2022 | -161309.0 |
| November 30, 2022 | -182074.0 |
| October 31, 2022 | -196841.0 |
| September 30, 2022 | -154214.0 |
| August 31, 2022 | -247743.0 |
| July 29, 2022 | -234837.0 |
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:GB00B76K2R39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B76K2R39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |