JH EUR Ulsh IG Bd PA Cl Cr UCITS ETF GBPHAccNoETF (IE000XBA61P0)
11.39
0.00 (0.00%)
GBP |
Sep 17 2026
IE000XBA61P0 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 | -154056.0 |
| July 31, 2026 | -154058.0 |
| June 30, 2026 | -1.187M |
| May 29, 2026 | 260172.0 |
| April 30, 2026 | 260172.0 |
| March 31, 2026 | 3.260M |
| February 27, 2026 | 3.260M |
| January 30, 2026 | 4.760M |
| December 31, 2025 | 5.760M |
| November 28, 2025 | 7.260M |
| October 31, 2025 | 7.260M |
| Date | Value |
|---|---|
| September 30, 2025 | 8.460M |
| August 29, 2025 | -35774.00 |
| July 31, 2025 | -35774.00 |
| June 30, 2025 | 997454.0 |
| May 30, 2025 | 3.000M |
| April 30, 2025 | 3.000M |
| March 31, 2025 | -2.00 |
| February 28, 2025 | 0.00 |
| January 31, 2025 | 2.00 |
| December 31, 2024 | 6.00 |
| November 29, 2024 | -1.500M |
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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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:IE000XBA61P0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000XBA61P0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |