Wellington Global Credit ESG SGD S AccH (IE0006FDFU94)
10.78
+0.01
(+0.12%)
SGD |
Sep 16 2026
IE0006FDFU94 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 | -222.70M |
| July 31, 2026 | -206.92M |
| June 30, 2026 | -215.76M |
| May 29, 2026 | -248.95M |
| April 30, 2026 | -374.80M |
| March 31, 2026 | -377.38M |
| February 27, 2026 | -376.26M |
| January 30, 2026 | -382.37M |
| December 31, 2025 | -359.16M |
| November 28, 2025 | -332.51M |
| October 31, 2025 | -273.71M |
| September 30, 2025 | -80.55M |
| August 29, 2025 | -58.13M |
| July 31, 2025 | 45.32M |
| June 30, 2025 | 143.29M |
| May 30, 2025 | 180.30M |
| April 30, 2025 | 333.19M |
| March 31, 2025 | 329.18M |
| February 28, 2025 | 357.99M |
| January 31, 2025 | 312.17M |
| December 31, 2024 | 274.99M |
| November 29, 2024 | 208.48M |
| October 31, 2024 | 172.62M |
| September 30, 2024 | 120.39M |
| August 30, 2024 | 126.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.52M |
| June 28, 2024 | 2.622M |
| May 31, 2024 | 19.97M |
| April 30, 2024 | 18.60M |
| March 29, 2024 | 104.18M |
| February 29, 2024 | 80.65M |
| January 31, 2024 | 180.62M |
| December 29, 2023 | 196.79M |
| November 30, 2023 | 356.56M |
| October 31, 2023 | 351.67M |
| September 29, 2023 | 129.50M |
| August 31, 2023 | 112.23M |
| July 31, 2023 | 67.08M |
| June 30, 2023 | 89.88M |
| May 31, 2023 | 68.10M |
| April 28, 2023 | 25.11M |
| March 31, 2023 | -91.56M |
| February 28, 2023 | -106.21M |
| January 31, 2023 | -199.60M |
| December 30, 2022 | -254.98M |
| November 30, 2022 | -426.15M |
| October 31, 2022 | -430.78M |
| September 30, 2022 | -175.07M |
| August 31, 2022 | -170.09M |
| July 29, 2022 | -171.80M |
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:IE0006FDFU94", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0006FDFU94", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |