Barclays GlobalAccess Global HY Bond A Inc USD (IE00B0XXH262)
1.063
0.00 (0.00%)
USD |
Sep 15 2026
IE00B0XXH262 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 |
|---|---|
| July 31, 2026 | -87.86M |
| June 30, 2026 | -110.90M |
| May 29, 2026 | -100.36M |
| April 30, 2026 | 257.24M |
| March 31, 2026 | 251.50M |
| February 27, 2026 | 270.35M |
| January 30, 2026 | 285.65M |
| December 31, 2025 | 267.28M |
| November 28, 2025 | 263.24M |
| October 31, 2025 | 259.68M |
| September 30, 2025 | 317.55M |
| August 29, 2025 | 328.13M |
| July 31, 2025 | 320.86M |
| June 30, 2025 | 339.93M |
| May 30, 2025 | 335.38M |
| April 30, 2025 | -17.14M |
| March 31, 2025 | -25.15M |
| February 28, 2025 | -29.52M |
| January 31, 2025 | -38.87M |
| December 31, 2024 | -37.57M |
| November 29, 2024 | -34.65M |
| October 31, 2024 | -28.25M |
| September 30, 2024 | -19.74M |
| August 30, 2024 | -31.39M |
| July 31, 2024 | -39.26M |
| Date | Value |
|---|---|
| June 28, 2024 | -314.82M |
| May 31, 2024 | -311.23M |
| April 30, 2024 | -322.50M |
| March 29, 2024 | -314.06M |
| February 29, 2024 | -311.48M |
| January 31, 2024 | -311.86M |
| December 29, 2023 | -303.73M |
| November 30, 2023 | -303.20M |
| October 31, 2023 | -296.05M |
| September 29, 2023 | -279.19M |
| August 31, 2023 | -292.59M |
| July 31, 2023 | -304.43M |
| June 30, 2023 | -35.06M |
| May 31, 2023 | -60.79M |
| April 28, 2023 | -49.45M |
| March 31, 2023 | -79.86M |
| February 28, 2023 | 204.10M |
| January 31, 2023 | 210.99M |
| December 30, 2022 | 200.33M |
| November 30, 2022 | 196.47M |
| October 31, 2022 | 178.79M |
| September 30, 2022 | 166.32M |
| August 31, 2022 | 182.54M |
| July 29, 2022 | 199.04M |
| June 30, 2022 | 204.38M |
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:IE00B0XXH262", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0XXH262", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |