MGI Passive UK Long Gilt Fund M-3 GBP (IE00B19FZP29)
62.94
+0.81
(+1.30%)
GBP |
Sep 16 2026
IE00B19FZP29 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 | 242.77M |
| July 31, 2026 | 591.62M |
| June 30, 2026 | 639.83M |
| May 29, 2026 | 680.45M |
| April 30, 2026 | 956.42M |
| March 31, 2026 | 917.25M |
| February 27, 2026 | 885.17M |
| January 30, 2026 | 725.64M |
| December 31, 2025 | 1.413B |
| November 28, 2025 | 1.399B |
| October 31, 2025 | 1.476B |
| September 30, 2025 | 1.678B |
| August 29, 2025 | 1.548B |
| July 31, 2025 | 1.200B |
| June 30, 2025 | 1.140B |
| May 30, 2025 | 1.067B |
| April 30, 2025 | 670.88M |
| March 31, 2025 | 553.33M |
| February 28, 2025 | 601.88M |
| January 31, 2025 | 478.23M |
| December 31, 2024 | -262.34M |
| November 29, 2024 | -171.38M |
| October 31, 2024 | -365.02M |
| September 30, 2024 | -328.32M |
| August 30, 2024 | -328.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -535.86M |
| June 28, 2024 | -538.76M |
| May 31, 2024 | -190.38M |
| April 30, 2024 | -86.54M |
| March 29, 2024 | -168.85M |
| February 29, 2024 | -106.03M |
| January 31, 2024 | 54.16M |
| December 29, 2023 | 130.23M |
| November 30, 2023 | 16.93M |
| October 31, 2023 | 60.11M |
| September 29, 2023 | -934.82M |
| August 31, 2023 | -591.92M |
| July 31, 2023 | -372.93M |
| June 30, 2023 | -410.13M |
| May 31, 2023 | -640.85M |
| April 28, 2023 | -755.38M |
| March 31, 2023 | -386.46M |
| February 28, 2023 | -477.74M |
| January 31, 2023 | -309.90M |
| December 30, 2022 | -31.97M |
| November 30, 2022 | 146.31M |
| October 31, 2022 | 169.58M |
| September 30, 2022 | 1.170B |
| August 31, 2022 | 802.08M |
| July 29, 2022 | 704.32M |
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:IE00B19FZP29", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B19FZP29", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |