Payden Global Short Bond GBP Acc (IE0031876984)
11.30
+0.01
(+0.08%)
GBP |
Sep 17 2026
IE0031876984 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 | -856.16M |
| July 31, 2026 | -938.96M |
| June 30, 2026 | -1.076B |
| May 29, 2026 | -1.260B |
| April 30, 2026 | -1.718B |
| March 31, 2026 | -1.878B |
| February 27, 2026 | -2.044B |
| January 30, 2026 | -1.963B |
| December 31, 2025 | -1.923B |
| November 28, 2025 | -1.903B |
| October 31, 2025 | -1.818B |
| September 30, 2025 | -1.653B |
| August 29, 2025 | -1.468B |
| July 31, 2025 | -1.366B |
| June 30, 2025 | -1.196B |
| May 30, 2025 | -722.99M |
| April 30, 2025 | -199.91M |
| March 31, 2025 | -10.85M |
| February 28, 2025 | 193.07M |
| January 31, 2025 | 116.00M |
| December 31, 2024 | 132.00M |
| November 29, 2024 | 50.20M |
| October 31, 2024 | 8.532M |
| September 30, 2024 | -56.91M |
| August 30, 2024 | -87.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.81M |
| June 28, 2024 | -257.12M |
| May 31, 2024 | -196.57M |
| April 30, 2024 | -393.30M |
| March 29, 2024 | -409.68M |
| February 29, 2024 | -639.74M |
| January 31, 2024 | -679.82M |
| December 29, 2023 | -680.33M |
| November 30, 2023 | -555.93M |
| October 31, 2023 | -314.85M |
| September 29, 2023 | -205.56M |
| August 31, 2023 | -114213.0 |
| July 31, 2023 | 11.34M |
| June 30, 2023 | 256.53M |
| May 31, 2023 | 297.47M |
| April 28, 2023 | 496.54M |
| March 31, 2023 | 540.99M |
| February 28, 2023 | 763.63M |
| January 31, 2023 | 779.36M |
| December 30, 2022 | 517.96M |
| November 30, 2022 | 481.72M |
| October 31, 2022 | 262.72M |
| September 30, 2022 | 268.44M |
| August 31, 2022 | 18.12M |
| July 29, 2022 | 196.50M |
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:IE0031876984", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031876984", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |