Payden Global High Yield Bond GBP (IE0032904660)
24.79
-0.04
(-0.15%)
GBP |
Sep 15 2026
IE0032904660 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 | 25.34M |
| July 31, 2026 | 26.60M |
| June 30, 2026 | 26.07M |
| May 29, 2026 | 23.26M |
| April 30, 2026 | 23.92M |
| March 31, 2026 | 22.65M |
| February 27, 2026 | 17.91M |
| January 30, 2026 | 21.01M |
| December 31, 2025 | 32.50M |
| November 28, 2025 | 15.97M |
| October 31, 2025 | 23.68M |
| September 30, 2025 | 24.19M |
| August 29, 2025 | 26.10M |
| July 31, 2025 | 25.97M |
| June 30, 2025 | 24.12M |
| May 30, 2025 | 26.37M |
| April 30, 2025 | 31.26M |
| March 31, 2025 | 31.26M |
| February 28, 2025 | 34.09M |
| January 31, 2025 | 31.51M |
| December 31, 2024 | 22.01M |
| November 29, 2024 | 32.65M |
| October 31, 2024 | 20.96M |
| September 30, 2024 | 40.92M |
| August 30, 2024 | 40.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.98M |
| June 28, 2024 | 52.29M |
| May 31, 2024 | 51.57M |
| April 30, 2024 | 45.71M |
| March 29, 2024 | 47.22M |
| February 29, 2024 | 47.11M |
| January 31, 2024 | 48.88M |
| December 29, 2023 | 74.26M |
| November 30, 2023 | 70.21M |
| October 31, 2023 | 69.68M |
| September 29, 2023 | 47.61M |
| August 31, 2023 | 46.39M |
| July 31, 2023 | 32.44M |
| June 30, 2023 | 31.77M |
| May 31, 2023 | 31.94M |
| April 28, 2023 | 31.89M |
| March 31, 2023 | 31.72M |
| February 28, 2023 | 30.09M |
| January 31, 2023 | 27.95M |
| December 30, 2022 | 124022.0 |
| November 30, 2022 | -3.473M |
| October 31, 2022 | -4.772M |
| September 30, 2022 | -4.691M |
| August 31, 2022 | -4.691M |
| July 29, 2022 | -5.505M |
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:IE0032904660", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0032904660", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |