The Global Real Estate Securities DH B Inc USD (IE00B0SY5V90)
1135.11
+3.71
(+0.33%)
USD |
Sep 17 2026
IE00B0SY5V90 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 | -54.63M |
| July 31, 2026 | -54.06M |
| June 30, 2026 | -48.78M |
| May 29, 2026 | -43.30M |
| April 30, 2026 | -40.13M |
| March 31, 2026 | -37.12M |
| February 27, 2026 | -74.73M |
| January 30, 2026 | -70.90M |
| December 31, 2025 | -67.56M |
| November 28, 2025 | -63.69M |
| October 31, 2025 | -62.58M |
| September 30, 2025 | -54.46M |
| August 29, 2025 | -42.98M |
| July 31, 2025 | -41.54M |
| June 30, 2025 | -31.80M |
| May 30, 2025 | -38.77M |
| April 30, 2025 | -48.51M |
| March 31, 2025 | -64.02M |
| February 28, 2025 | -26.17M |
| January 31, 2025 | -26.00M |
| December 31, 2024 | -22.81M |
| November 29, 2024 | -43.79M |
| October 31, 2024 | -41.83M |
| September 30, 2024 | -44.34M |
| August 30, 2024 | -48.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.60M |
| June 28, 2024 | -36.63M |
| May 31, 2024 | -17.50M |
| April 30, 2024 | 371724.0 |
| March 29, 2024 | 20.72M |
| February 29, 2024 | 24.66M |
| January 31, 2024 | 21.58M |
| December 29, 2023 | 22.82M |
| November 30, 2023 | 36.85M |
| October 31, 2023 | 36.11M |
| September 29, 2023 | 38.75M |
| August 31, 2023 | 34.52M |
| July 31, 2023 | 34.19M |
| June 30, 2023 | 14.61M |
| May 31, 2023 | -1.977M |
| April 28, 2023 | -9.936M |
| March 31, 2023 | -37.84M |
| February 28, 2023 | -38.35M |
| January 31, 2023 | -47.36M |
| December 30, 2022 | -49.45M |
| November 30, 2022 | -40.90M |
| October 31, 2022 | -44.86M |
| September 30, 2022 | -49.58M |
| August 31, 2022 | -49.17M |
| July 29, 2022 | -46.46M |
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:IE00B0SY5V90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0SY5V90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |