Wellington Glo Crdt Sh Duration USD S AccU (IE000F2FXLX8)
11.29
0.00 (0.00%)
USD |
Sep 16 2026
IE000F2FXLX8 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 | 299.78M |
| July 31, 2026 | 299.78M |
| June 30, 2026 | 299.78M |
| May 29, 2026 | 299.78M |
| April 30, 2026 | 299.78M |
| March 31, 2026 | 299.78M |
| February 27, 2026 | 299.78M |
| January 30, 2026 | 299.78M |
| December 31, 2025 | 299.78M |
| November 28, 2025 | 294.67M |
| October 31, 2025 | 294.67M |
| September 30, 2025 | -5.105M |
| August 29, 2025 | -5.106M |
| July 31, 2025 | -87141.00 |
| June 30, 2025 | -86966.00 |
| May 30, 2025 | -87093.00 |
| April 30, 2025 | -87597.00 |
| March 31, 2025 | -34038.00 |
| February 28, 2025 | 3258.00 |
| January 31, 2025 | 3181.00 |
| December 31, 2024 | 3668.00 |
| November 29, 2024 | 68.37M |
| October 31, 2024 | -58.41M |
| September 30, 2024 | -58.37M |
| August 30, 2024 | -60.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.65M |
| June 28, 2024 | -67.25M |
| May 31, 2024 | -68.35M |
| April 30, 2024 | -72.94M |
| March 29, 2024 | -72.99M |
| February 29, 2024 | -98.18M |
| January 31, 2024 | -98.18M |
| December 29, 2023 | -98.18M |
| November 30, 2023 | -171.47M |
| October 31, 2023 | -47.68M |
| September 29, 2023 | -74.58M |
| August 31, 2023 | -72.72M |
| July 31, 2023 | -71.32M |
| June 30, 2023 | -70.71M |
| May 31, 2023 | -69.61M |
| April 28, 2023 | -65.02M |
| March 31, 2023 | -65.02M |
| February 28, 2023 | -39.87M |
| January 31, 2023 | -39.87M |
| December 30, 2022 | -39.87M |
| November 30, 2022 | -29.84M |
| October 31, 2022 | -26.84M |
| September 30, 2022 | 14848.00 |
| August 31, 2022 | 14967.00 |
| July 29, 2022 | 15724.00 |
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:IE000F2FXLX8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000F2FXLX8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |