RL Short Duration EM Corporate Bd R GBP Hedged Acc (IE0001Y5Z0K2)
1.246
0.00 (0.00%)
GBP |
Sep 15 2026
IE0001Y5Z0K2 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 | 54.39M |
| July 31, 2026 | 7.834M |
| June 30, 2026 | 7.918M |
| May 29, 2026 | 7.918M |
| April 30, 2026 | 7.918M |
| March 31, 2026 | 7.920M |
| February 27, 2026 | 7.917M |
| January 30, 2026 | 7.923M |
| December 31, 2025 | 7.923M |
| November 28, 2025 | 7.922M |
| October 31, 2025 | 6.628M |
| September 30, 2025 | 1305.00 |
| August 29, 2025 | -1234.00 |
| July 31, 2025 | -449.00 |
| June 30, 2025 | -602.00 |
| Date | Value |
|---|---|
| May 30, 2025 | -510.00 |
| April 30, 2025 | 1295.00 |
| March 31, 2025 | 315.00 |
| February 28, 2025 | 274.00 |
| January 31, 2025 | 1293.00 |
| December 31, 2024 | 517.00 |
| November 29, 2024 | -676.00 |
| October 31, 2024 | -187.00 |
| September 30, 2024 | -2080.00 |
| August 30, 2024 | 36.00 |
| July 31, 2024 | -525.00 |
| June 28, 2024 | -88.00 |
| May 31, 2024 | 2118.00 |
| April 30, 2024 | -1245.00 |
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:IE0001Y5Z0K2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001Y5Z0K2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |