Mondrian Global Fixed Income SGD NAV Hedged Acc I (IE000L89U8W2)

9.619 -0.02 (-0.18%) SGD  |  Sep 15 2026
More

IE000L89U8W2 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 -9731.00
July 31, 2026 -8531.00
June 30, 2026 -23823.00
May 29, 2026 -23478.00
April 30, 2026 -23690.00
March 31, 2026 -7439.00
February 27, 2026 -1490.00
January 30, 2026 84114.00
December 31, 2025 151653.0
November 28, 2025 154723.0
October 31, 2025 152334.0
September 30, 2025 36357.00
August 29, 2025 37561.00
July 31, 2025 46736.00
June 30, 2025 70821.00
May 30, 2025 98194.00
April 30, 2025 146355.0
March 31, 2025 164540.0
February 28, 2025 154315.0
January 31, 2025 307429.0
December 31, 2024 -18.87M
November 29, 2024 -18.87M
October 31, 2024 -18.87M
September 30, 2024 -18.87M
August 30, 2024 -18.87M
Date Value
July 31, 2024 -18.88M
June 28, 2024 -18.90M
May 31, 2024 -18.93M
April 30, 2024 -18.98M
March 29, 2024 -18.99M
February 29, 2024 -18.99M
January 31, 2024 -19.14M
December 29, 2023 35738.00
November 30, 2023 35931.00
October 31, 2023 35027.00
September 29, 2023 35294.00
August 31, 2023 35735.00
July 31, 2023 35363.00
June 30, 2023 35786.00
May 31, 2023 36470.00
April 28, 2023 -9.965M
March 31, 2023 -9.963M
February 28, 2023 -9.962M
January 31, 2023 -9.961M
December 30, 2022 -9.960M
November 30, 2022 -9.958M
October 31, 2022 -9.957M
September 30, 2022 -9.956M
August 31, 2022 -9.956M
July 29, 2022 -9.953M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
JPM Global Government Bond A Acc SGD Hedged -117.14M
M&G (Lux) Optimal Income Fund SGD AH Acc -1.003B
AXA WF ACT Green Bds I Cap SGD H -630.87M
M&G Total Return Credit Investment SGD BH Acc 1.473B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000L89U8W2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000L89U8W2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.