Courtiers Investment Grade Bond R Acc (GB00BYXVV711)
1.174
0.00 (0.00%)
GBP |
Sep 17 2026
GB00BYXVV711 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 | -3.527M |
| July 31, 2026 | -2.502M |
| June 30, 2026 | -2.420M |
| May 29, 2026 | -2.417M |
| April 30, 2026 | -1.132M |
| March 31, 2026 | -3.451M |
| February 27, 2026 | -2.182M |
| January 30, 2026 | -1.502M |
| December 31, 2025 | 269572.0 |
| November 28, 2025 | 1.478M |
| October 31, 2025 | 837811.0 |
| September 30, 2025 | 1.990M |
| August 29, 2025 | 2.123M |
| July 31, 2025 | 2.956M |
| June 30, 2025 | 2.889M |
| May 30, 2025 | 2.544M |
| April 30, 2025 | 2.522M |
| March 31, 2025 | 2.056M |
| February 28, 2025 | 3.054M |
| January 31, 2025 | 3.300M |
| December 31, 2024 | 3.550M |
| November 29, 2024 | 4.345M |
| October 31, 2024 | 5.912M |
| September 30, 2024 | 4.755M |
| August 30, 2024 | 5.452M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.760M |
| June 28, 2024 | 4.834M |
| May 31, 2024 | 5.312M |
| April 30, 2024 | 4.044M |
| March 29, 2024 | 6.387M |
| February 29, 2024 | 6.910M |
| January 31, 2024 | 6.842M |
| December 29, 2023 | 7.966M |
| November 30, 2023 | 7.648M |
| October 31, 2023 | 8.503M |
| September 29, 2023 | 8.495M |
| August 31, 2023 | 7.513M |
| July 31, 2023 | 7.281M |
| June 30, 2023 | 7.160M |
| May 31, 2023 | 6.899M |
| April 28, 2023 | 6.794M |
| March 31, 2023 | 4.494M |
| February 28, 2023 | 4.882M |
| January 31, 2023 | 4.597M |
| December 30, 2022 | 3.205M |
| November 30, 2022 | 2.514M |
| October 31, 2022 | 1.200M |
| September 30, 2022 | 1.485M |
| August 31, 2022 | 1.924M |
| July 29, 2022 | 1.921M |
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:GB00BYXVV711", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BYXVV711", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |