Blackstone Inv Gr Sys Crp Fd UCITS A USD Ord Acc (IE00B0GZN096)
234.34
-0.11
(-0.05%)
USD |
Sep 15 2026
IE00B0GZN096 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 | 228.47M |
| July 31, 2026 | 226.80M |
| June 30, 2026 | 235.16M |
| May 29, 2026 | 213.53M |
| April 30, 2026 | 213.17M |
| March 31, 2026 | 181.26M |
| February 27, 2026 | 188.92M |
| January 30, 2026 | 145.71M |
| December 31, 2025 | 129.74M |
| November 28, 2025 | 106.13M |
| October 31, 2025 | 92.75M |
| September 30, 2025 | 58.18M |
| August 29, 2025 | 27.47M |
| July 31, 2025 | 2.701M |
| June 30, 2025 | 5.136M |
| May 30, 2025 | 29.70M |
| April 30, 2025 | -202.33M |
| March 31, 2025 | -333.58M |
| February 28, 2025 | -272.64M |
| January 31, 2025 | -152.85M |
| December 31, 2024 | -166.63M |
| November 29, 2024 | -186.38M |
| October 31, 2024 | -207.72M |
| September 30, 2024 | -238.72M |
| August 30, 2024 | -240.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.00M |
| June 28, 2024 | -244.51M |
| May 31, 2024 | -286.77M |
| April 30, 2024 | -133.15M |
| March 29, 2024 | -303.71M |
| February 29, 2024 | -55.19M |
| January 31, 2024 | -132.48M |
| December 29, 2023 | -132.15M |
| November 30, 2023 | -108.72M |
| October 31, 2023 | -83.14M |
| September 29, 2023 | 282.03M |
| August 31, 2023 | 290.56M |
| July 31, 2023 | 259.37M |
| June 30, 2023 | 278.54M |
| May 31, 2023 | 283.48M |
| April 28, 2023 | 319.38M |
| March 31, 2023 | 633.53M |
| February 28, 2023 | 226.14M |
| January 31, 2023 | 235.11M |
| December 30, 2022 | 226.31M |
| November 30, 2022 | 221.66M |
| October 31, 2022 | 216.42M |
| September 30, 2022 | -105.27M |
| August 31, 2022 | -104.00M |
| July 29, 2022 | 233.25M |
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:IE00B0GZN096", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0GZN096", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |