MGI Global Bond Fund Z1-0.0000-JPY (IE000QEJY9E8)
1.234M
+372.02
(+0.03%)
JPY |
Sep 15 2026
IE000QEJY9E8 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 | -66.82B |
| July 31, 2026 | -66.52B |
| June 30, 2026 | -65.03B |
| May 29, 2026 | -80.35B |
| April 30, 2026 | -74.47B |
| March 31, 2026 | -83.00B |
| February 27, 2026 | -80.22B |
| January 30, 2026 | -80.58B |
| December 31, 2025 | -82.22B |
| November 28, 2025 | -82.25B |
| October 31, 2025 | -82.20B |
| September 30, 2025 | -3.691B |
| August 29, 2025 | 48.08B |
| July 31, 2025 | 30.17B |
| June 30, 2025 | 96.65B |
| May 30, 2025 | 97.90B |
| April 30, 2025 | 91.97B |
| March 31, 2025 | 91.99B |
| February 28, 2025 | 95.81B |
| January 31, 2025 | 97.70B |
| December 31, 2024 | 99.35B |
| November 29, 2024 | 99.23B |
| October 31, 2024 | 99.24B |
| September 30, 2024 | 52.25B |
| August 30, 2024 | 51.39B |
| Date | Value |
|---|---|
| July 31, 2024 | 69.00B |
| June 28, 2024 | 994.04M |
| May 31, 2024 | 1.143B |
| April 30, 2024 | 1.159B |
| March 29, 2024 | 657.29M |
| February 29, 2024 | 492.73M |
| January 31, 2024 | 31.86M |
| December 29, 2023 | 7.137M |
| November 30, 2023 | 910.56M |
| October 31, 2023 | 909.47M |
| September 29, 2023 | 648.40M |
| August 31, 2023 | 674.88M |
| July 31, 2023 | 675.40M |
| June 30, 2023 | 695.47M |
| May 31, 2023 | 520.45M |
| April 28, 2023 | 512.73M |
| March 31, 2023 | 505.89M |
| February 28, 2023 | 663.10M |
| January 31, 2023 | 655.86M |
| December 30, 2022 | 659.13M |
| November 30, 2022 | -65.27M |
| October 31, 2022 | -65.08M |
| September 30, 2022 | -144.15M |
| August 31, 2022 | -169.54M |
| July 29, 2022 | -164.34M |
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:IE000QEJY9E8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000QEJY9E8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |