BNY Mellon Global Bond Z USD Inc (IE00093FGN66)
0.9728
0.00 (0.00%)
USD |
Sep 16 2026
IE00093FGN66 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 | -75.37M |
| July 31, 2026 | -71.53M |
| June 30, 2026 | -91.59M |
| May 29, 2026 | -93.79M |
| April 30, 2026 | -78.58M |
| March 31, 2026 | -98.15M |
| February 27, 2026 | -35.67M |
| January 30, 2026 | -12.21M |
| December 31, 2025 | -5.925M |
| November 28, 2025 | 393111.0 |
| October 31, 2025 | -24.67M |
| September 30, 2025 | -24.43M |
| August 29, 2025 | -132.91M |
| July 31, 2025 | -89.76M |
| June 30, 2025 | -85.67M |
| May 30, 2025 | -81.90M |
| April 30, 2025 | -82.88M |
| March 31, 2025 | -65.51M |
| February 28, 2025 | -74.26M |
| January 31, 2025 | -51.92M |
| December 31, 2024 | -77.11M |
| November 29, 2024 | -63.89M |
| October 31, 2024 | -86.84M |
| September 30, 2024 | -68.24M |
| August 30, 2024 | -19.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.25M |
| June 28, 2024 | -51.51M |
| May 31, 2024 | -40.93M |
| April 30, 2024 | -21.31M |
| March 29, 2024 | -20.83M |
| February 29, 2024 | 57.00M |
| January 31, 2024 | 48.57M |
| December 29, 2023 | 70.63M |
| November 30, 2023 | 57.98M |
| October 31, 2023 | 122.66M |
| September 29, 2023 | 141.49M |
| August 31, 2023 | 157.81M |
| July 31, 2023 | 172.43M |
| June 30, 2023 | 159.99M |
| May 31, 2023 | 149.68M |
| April 28, 2023 | 137.31M |
| March 31, 2023 | 142.73M |
| February 28, 2023 | 65.16M |
| January 31, 2023 | 55.53M |
| December 30, 2022 | 44.43M |
| November 30, 2022 | 44.00M |
| October 31, 2022 | 28.40M |
| September 30, 2022 | -1.626M |
| August 31, 2022 | -19.26M |
| July 29, 2022 | -19.16M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00093FGN66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00093FGN66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |