FTGF Brandywine Glo Fxd Inc Pr Acc USD (IE00B23Z9426)
107.83
0.00 (0.00%)
USD |
Sep 16 2026
IE00B23Z9426 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 | -5.285M |
| July 31, 2026 | -2.856M |
| June 30, 2026 | -3.270M |
| May 29, 2026 | -7.686M |
| April 30, 2026 | -8.256M |
| March 31, 2026 | -8.635M |
| February 27, 2026 | -9.251M |
| January 30, 2026 | -9.310M |
| December 31, 2025 | -19.98M |
| November 28, 2025 | -20.39M |
| October 31, 2025 | -20.96M |
| September 30, 2025 | -38.54M |
| August 29, 2025 | -66.57M |
| July 31, 2025 | -69.75M |
| June 30, 2025 | -75.76M |
| May 30, 2025 | -30.45M |
| April 30, 2025 | -76.14M |
| March 31, 2025 | -75.89M |
| February 28, 2025 | -77.54M |
| January 31, 2025 | -76.31M |
| December 31, 2024 | -65.93M |
| November 29, 2024 | -66.28M |
| October 31, 2024 | -67.85M |
| September 30, 2024 | -52.19M |
| August 30, 2024 | -24.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.07M |
| June 28, 2024 | -18.22M |
| May 31, 2024 | -62.24M |
| April 30, 2024 | -16.82M |
| March 29, 2024 | -16.14M |
| February 29, 2024 | -12.68M |
| January 31, 2024 | -15.53M |
| December 29, 2023 | -19.94M |
| November 30, 2023 | -19.69M |
| October 31, 2023 | -17.75M |
| September 29, 2023 | -18.92M |
| August 31, 2023 | -25.62M |
| July 31, 2023 | -17.99M |
| June 30, 2023 | -17.70M |
| May 31, 2023 | -17.80M |
| April 28, 2023 | -16.98M |
| March 31, 2023 | -16.88M |
| February 28, 2023 | -15.33M |
| January 31, 2023 | -14.62M |
| December 30, 2022 | -13.85M |
| November 30, 2022 | -11.92M |
| October 31, 2022 | -12.41M |
| September 30, 2022 | -10.64M |
| August 31, 2022 | -5.916M |
| July 29, 2022 | -12.33M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B23Z9426", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B23Z9426", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |