Vanguard Emerging Markets Bond Investr GBP Hgd Dis (IE0002FABL13)
107.32
+0.47
(+0.44%)
GBP |
Sep 17 2026
IE0002FABL13 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 | 397.14M |
| July 31, 2026 | 463.01M |
| June 30, 2026 | 508.80M |
| May 29, 2026 | 524.14M |
| April 30, 2026 | 561.01M |
| March 31, 2026 | 528.41M |
| February 27, 2026 | 604.29M |
| January 30, 2026 | 638.42M |
| December 31, 2025 | 498.30M |
| November 28, 2025 | 377.06M |
| October 31, 2025 | 289.23M |
| September 30, 2025 | 300.36M |
| August 29, 2025 | 186.73M |
| July 31, 2025 | 153.33M |
| June 30, 2025 | 147.72M |
| May 30, 2025 | 135.28M |
| April 30, 2025 | 86.52M |
| March 31, 2025 | 172.93M |
| February 28, 2025 | 258.36M |
| January 31, 2025 | 269.60M |
| December 31, 2024 | 276.64M |
| November 29, 2024 | 373.05M |
| October 31, 2024 | 460.24M |
| September 30, 2024 | 480.07M |
| August 30, 2024 | 448.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 420.51M |
| June 28, 2024 | 442.54M |
| May 31, 2024 | 481.36M |
| April 30, 2024 | 568.72M |
| March 29, 2024 | 573.46M |
| February 29, 2024 | 561.71M |
| January 31, 2024 | 524.14M |
| December 29, 2023 | 573.19M |
| November 30, 2023 | 483.42M |
| October 31, 2023 | 364.57M |
| September 29, 2023 | 374.79M |
| August 31, 2023 | 390.68M |
| July 31, 2023 | 368.18M |
| June 30, 2023 | 323.56M |
| May 31, 2023 | 300.00M |
| April 28, 2023 | 290.61M |
| March 31, 2023 | 240.47M |
| February 28, 2023 | 207.80M |
| January 31, 2023 | 212.91M |
| December 30, 2022 | 142.20M |
| November 30, 2022 | 130.78M |
| October 31, 2022 | 223.22M |
| September 30, 2022 | 197.50M |
| August 31, 2022 | 206.65M |
| July 29, 2022 | 151.37M |
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:IE0002FABL13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002FABL13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |