MI TwentyFour Focus Bond A Gross Income (GB00B7J5ND87)
0.9156
0.00 (0.00%)
GBP |
Sep 17 2026
GB00B7J5ND87 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 | 8.023M |
| July 31, 2026 | 7.997M |
| June 30, 2026 | 8.836M |
| May 29, 2026 | 9.742M |
| April 30, 2026 | 12.50M |
| March 31, 2026 | 10.79M |
| February 27, 2026 | 17.77M |
| January 30, 2026 | 23.64M |
| December 31, 2025 | 31.44M |
| November 28, 2025 | 26.92M |
| October 31, 2025 | 29.87M |
| September 30, 2025 | 26.36M |
| August 29, 2025 | 23.90M |
| July 31, 2025 | 29.52M |
| June 30, 2025 | 25.48M |
| May 30, 2025 | 18.44M |
| April 30, 2025 | 22.05M |
| March 31, 2025 | 26.16M |
| February 28, 2025 | 31.28M |
| January 31, 2025 | 34.81M |
| December 31, 2024 | 25.17M |
| November 29, 2024 | 26.98M |
| October 31, 2024 | 26.22M |
| September 30, 2024 | 29.31M |
| August 30, 2024 | 34.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.00M |
| June 28, 2024 | 30.71M |
| May 31, 2024 | 38.82M |
| April 30, 2024 | 36.62M |
| March 29, 2024 | 33.68M |
| February 29, 2024 | 32.68M |
| January 31, 2024 | 13.15M |
| December 29, 2023 | 24.09M |
| November 30, 2023 | 25.27M |
| October 31, 2023 | 33.09M |
| September 29, 2023 | 38.00M |
| August 31, 2023 | 41.49M |
| July 31, 2023 | 50.98M |
| June 30, 2023 | 52.08M |
| May 31, 2023 | 50.03M |
| April 28, 2023 | 47.78M |
| March 31, 2023 | 47.14M |
| February 28, 2023 | 46.80M |
| January 31, 2023 | 57.22M |
| December 30, 2022 | 46.51M |
| November 30, 2022 | 43.07M |
| October 31, 2022 | 34.62M |
| September 30, 2022 | 30.07M |
| August 31, 2022 | 24.62M |
| July 29, 2022 | 13.97M |
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:GB00B7J5ND87", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B7J5ND87", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |