Pyrford Global Total Return Sterling A GBP Inc (IE00B1XBN637)
11.17
+0.02
(+0.18%)
GBP |
Sep 16 2026
IE00B1XBN637 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 | -121.20M |
| July 31, 2026 | -123.97M |
| June 30, 2026 | -120.49M |
| May 29, 2026 | -114.17M |
| April 30, 2026 | -154.77M |
| March 31, 2026 | -159.57M |
| February 27, 2026 | -170.38M |
| January 30, 2026 | -167.16M |
| December 31, 2025 | -173.52M |
| November 28, 2025 | -171.44M |
| October 31, 2025 | -123.29M |
| September 30, 2025 | -135.98M |
| August 29, 2025 | -139.21M |
| July 31, 2025 | -137.71M |
| June 30, 2025 | -148.29M |
| May 30, 2025 | -162.36M |
| April 30, 2025 | -131.78M |
| March 31, 2025 | -133.03M |
| February 28, 2025 | -170.60M |
| January 31, 2025 | -182.08M |
| December 31, 2024 | -427.28M |
| November 29, 2024 | -428.09M |
| October 31, 2024 | -474.50M |
| September 30, 2024 | -607.20M |
| August 30, 2024 | -643.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -570.87M |
| June 28, 2024 | -589.92M |
| May 31, 2024 | -639.00M |
| April 30, 2024 | -717.17M |
| March 29, 2024 | -768.76M |
| February 29, 2024 | -804.25M |
| January 31, 2024 | -595.37M |
| December 29, 2023 | -375.78M |
| November 30, 2023 | -394.38M |
| October 31, 2023 | -291.75M |
| September 29, 2023 | -226.81M |
| August 31, 2023 | -265.37M |
| July 31, 2023 | -359.09M |
| June 30, 2023 | -349.12M |
| May 31, 2023 | -348.15M |
| April 28, 2023 | -273.82M |
| March 31, 2023 | -222.12M |
| February 28, 2023 | -206.69M |
| January 31, 2023 | -410.16M |
| December 30, 2022 | -384.88M |
| November 30, 2022 | -376.08M |
| October 31, 2022 | -375.50M |
| September 30, 2022 | -302.87M |
| August 31, 2022 | -234.27M |
| July 29, 2022 | -215.36M |
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:IE00B1XBN637", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1XBN637", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |