NT Global Bond 1-5 Years Select Idx I GBP Hgd Dis (IE000AQ2ZL91)
104.96
0.00 (0.00%)
GBP |
Sep 15 2026
IE000AQ2ZL91 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 | 231.19M |
| July 31, 2026 | 234.21M |
| June 30, 2026 | 221.56M |
| May 29, 2026 | 208.56M |
| April 30, 2026 | 133.34M |
| March 31, 2026 | 143.75M |
| February 27, 2026 | 149.36M |
| January 30, 2026 | 157.30M |
| December 31, 2025 | 132.45M |
| November 28, 2025 | 140.48M |
| October 31, 2025 | 210.60M |
| September 30, 2025 | 227.42M |
| August 29, 2025 | 240.89M |
| July 31, 2025 | 252.30M |
| June 30, 2025 | 271.54M |
| May 30, 2025 | 282.67M |
| April 30, 2025 | 301.48M |
| Date | Value |
|---|---|
| March 31, 2025 | 309.92M |
| February 28, 2025 | 338.88M |
| January 31, 2025 | 350.63M |
| December 31, 2024 | 371.85M |
| November 29, 2024 | 373.77M |
| October 31, 2024 | 300.79M |
| September 30, 2024 | 294.42M |
| August 30, 2024 | 278.29M |
| July 31, 2024 | 275.52M |
| June 28, 2024 | 249.29M |
| May 31, 2024 | 236.72M |
| April 30, 2024 | 215.07M |
| March 29, 2024 | 199.57M |
| February 29, 2024 | 172.60M |
| January 31, 2024 | 158.56M |
| December 29, 2023 | 184.80M |
| November 30, 2023 | 277.84M |
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:IE000AQ2ZL91", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000AQ2ZL91", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |