Vanguard Global Short-Term Bond Index EUR Hgd Dist (IE000ZIEFDC9)

99.75 +0.01 (+0.01%) EUR  |  Sep 16 2026
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IE000ZIEFDC9 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 949.07M
July 31, 2026 865.33M
June 30, 2026 941.41M
May 29, 2026 774.53M
April 30, 2026 839.54M
March 31, 2026 782.27M
February 27, 2026 728.27M
January 30, 2026 859.01M
December 31, 2025 1.022B
November 28, 2025 1.072B
October 31, 2025 979.00M
September 30, 2025 888.42M
August 29, 2025 851.41M
July 31, 2025 897.26M
June 30, 2025 818.26M
May 30, 2025 759.84M
April 30, 2025 717.97M
March 31, 2025 730.95M
February 28, 2025 759.57M
January 31, 2025 774.93M
December 31, 2024 787.04M
November 29, 2024 302.13M
October 31, 2024 -60.33M
September 30, 2024 -25.19M
August 30, 2024 16.60M
Date Value
July 31, 2024 109.19M
June 28, 2024 120.75M
May 31, 2024 156.57M
April 30, 2024 34.69M
March 29, 2024 54.04M
February 29, 2024 370.41M
January 31, 2024 304.34M
December 29, 2023 193.40M
November 30, 2023 422.84M
October 31, 2023 605.67M
September 29, 2023 543.59M
August 31, 2023 533.06M
July 31, 2023 333.20M
June 30, 2023 282.84M
May 31, 2023 335.01M
April 28, 2023 440.30M
March 31, 2023 476.87M
February 28, 2023 103.53M
January 31, 2023 140.48M
December 30, 2022 209.44M
November 30, 2022 399.68M
October 31, 2022 643.75M
September 30, 2022 677.53M
August 31, 2022 674.99M
July 29, 2022 840.40M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 169.52M
Amundi Core Gl Aggregate Bd IHE Acc 1.529B
State Street Global Treasury Bd Idx I EUR PHD 2.257B
HSBC Global Aggregate Bond UCITS ETF S5DHEUR -552.66M
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 151.44M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000ZIEFDC9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000ZIEFDC9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.