Payden Global Emerging Markets Bond GBP Acc (IE00B019X515)
16.38
-0.04
(-0.23%)
GBP |
Sep 15 2026
IE00B019X515 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 | -40.13M |
| July 31, 2026 | -41.74M |
| June 30, 2026 | -43.33M |
| May 29, 2026 | -41.32M |
| April 30, 2026 | -33.31M |
| March 31, 2026 | -19.48M |
| February 27, 2026 | -20.56M |
| January 30, 2026 | -20.27M |
| December 31, 2025 | -7.807M |
| November 28, 2025 | -8.078M |
| October 31, 2025 | -8.558M |
| September 30, 2025 | -8.197M |
| August 29, 2025 | 2.786M |
| July 31, 2025 | 3.285M |
| June 30, 2025 | 5.344M |
| May 30, 2025 | 8.656M |
| April 30, 2025 | 19.01M |
| March 31, 2025 | 15.68M |
| February 28, 2025 | 15.00M |
| January 31, 2025 | 13.87M |
| December 31, 2024 | 11.74M |
| November 29, 2024 | 12.42M |
| October 31, 2024 | 12.74M |
| September 30, 2024 | 10.70M |
| August 30, 2024 | 12.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.14M |
| June 28, 2024 | 11.78M |
| May 31, 2024 | 6.817M |
| April 30, 2024 | -3.185M |
| March 29, 2024 | -6.778M |
| February 29, 2024 | -11.75M |
| January 31, 2024 | -10.29M |
| December 29, 2023 | -3.918M |
| November 30, 2023 | -1.948M |
| October 31, 2023 | -849362.0 |
| September 29, 2023 | 105645.0 |
| August 31, 2023 | -1.816M |
| July 31, 2023 | -1.840M |
| June 30, 2023 | -3.335M |
| May 31, 2023 | -3.517M |
| April 28, 2023 | 1.490M |
| March 31, 2023 | 6.722M |
| February 28, 2023 | 10.94M |
| January 31, 2023 | 11.43M |
| December 30, 2022 | 5.319M |
| November 30, 2022 | -1.122M |
| October 31, 2022 | 8.483M |
| September 30, 2022 | 13.14M |
| August 31, 2022 | 17.17M |
| July 29, 2022 | 22.20M |
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:IE00B019X515", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B019X515", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |