First Sentier Global Bond III Acc USD (IE0008376174)
15.50
+0.02
(+0.12%)
USD |
Sep 16 2026
IE0008376174 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 | -9.505M |
| July 31, 2026 | -9.373M |
| June 30, 2026 | -8.548M |
| May 29, 2026 | -4.352M |
| April 30, 2026 | -4.080M |
| March 31, 2026 | -2.510M |
| February 27, 2026 | -3.150M |
| January 30, 2026 | -279876.0 |
| December 31, 2025 | -298315.0 |
| November 28, 2025 | -337546.0 |
| October 31, 2025 | -1.055M |
| September 30, 2025 | -280856.0 |
| August 29, 2025 | 8.612M |
| July 31, 2025 | 7.939M |
| June 30, 2025 | 7.812M |
| May 30, 2025 | 9.839M |
| April 30, 2025 | 9.606M |
| March 31, 2025 | 8.985M |
| February 28, 2025 | 9.952M |
| January 31, 2025 | 9.016M |
| December 31, 2024 | 9.581M |
| November 29, 2024 | 9.604M |
| October 31, 2024 | 10.28M |
| September 30, 2024 | 9.961M |
| August 30, 2024 | 576238.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.545M |
| June 28, 2024 | 14818.00 |
| May 31, 2024 | -5.574M |
| April 30, 2024 | -4.527M |
| March 29, 2024 | -2.400M |
| February 29, 2024 | 1.578M |
| January 31, 2024 | 2.127M |
| December 29, 2023 | 1.463M |
| November 30, 2023 | 425604.0 |
| October 31, 2023 | 777846.0 |
| September 29, 2023 | 1.092M |
| August 31, 2023 | 849659.0 |
| July 31, 2023 | 2.245M |
| June 30, 2023 | 3.127M |
| May 31, 2023 | 7.500M |
| April 28, 2023 | 6.554M |
| March 31, 2023 | 4.512M |
| February 28, 2023 | -5748.00 |
| January 31, 2023 | -128435.0 |
| December 30, 2022 | 113786.0 |
| November 30, 2022 | 1.177M |
| October 31, 2022 | -410591.0 |
| September 30, 2022 | -1.095M |
| August 31, 2022 | -348036.0 |
| July 29, 2022 | 368063.0 |
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:IE0008376174", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008376174", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |