Blackstone Gl InvGr Crp Bd UCITS A USD-Founder Dis (IE000KULR2U0)
84.20
-0.04
(-0.05%)
USD |
Sep 15 2026
IE000KULR2U0 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 | 1.024B |
| July 31, 2026 | 989.24M |
| June 30, 2026 | 766.08M |
| May 29, 2026 | 660.03M |
| April 30, 2026 | 824.26M |
| March 31, 2026 | 815.64M |
| February 27, 2026 | 893.94M |
| January 30, 2026 | 801.47M |
| December 31, 2025 | 353.11M |
| November 28, 2025 | 249.73M |
| October 31, 2025 | 262.10M |
| September 30, 2025 | 148.20M |
| August 29, 2025 | 151.69M |
| July 31, 2025 | 162.76M |
| June 30, 2025 | 288.93M |
| May 30, 2025 | 283.82M |
| April 30, 2025 | 123.47M |
| March 31, 2025 | 133.13M |
| February 28, 2025 | 87.11M |
| January 31, 2025 | 120.03M |
| December 31, 2024 | 157.77M |
| November 29, 2024 | 517.83M |
| October 31, 2024 | 542.32M |
| September 30, 2024 | 583.76M |
| August 30, 2024 | 625.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 655.98M |
| June 28, 2024 | 647.34M |
| May 31, 2024 | 652.58M |
| April 30, 2024 | 690.27M |
| March 29, 2024 | 694.08M |
| February 29, 2024 | 664.20M |
| January 31, 2024 | 648.07M |
| December 29, 2023 | 583.72M |
| November 30, 2023 | 243.27M |
| October 31, 2023 | 183.24M |
| September 29, 2023 | 134.41M |
| August 31, 2023 | 83.35M |
| July 31, 2023 | 52.30M |
| June 30, 2023 | 64.21M |
| May 31, 2023 | 88.17M |
| April 28, 2023 | 74.94M |
| March 31, 2023 | 54.39M |
| February 28, 2023 | 45.04M |
| January 31, 2023 | 29.35M |
| December 30, 2022 | 84.90M |
| November 30, 2022 | -21.63M |
| October 31, 2022 | -33.86M |
| September 30, 2022 | -33.89M |
| August 31, 2022 | -34.06M |
| July 29, 2022 | -34.30M |
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:IE000KULR2U0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000KULR2U0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |