Blkstn Enhanced Gl Sys Crdt Fdr B EUR Inst Acc (IE00B3F44720)
137.90
+0.17
(+0.12%)
EUR |
Sep 16 2026
IE00B3F44720 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 | 28.30M |
| July 31, 2026 | 28.96M |
| June 30, 2026 | 28.36M |
| May 29, 2026 | 28.64M |
| April 30, 2026 | 26.90M |
| March 31, 2026 | 25.55M |
| February 27, 2026 | 26.33M |
| January 30, 2026 | 27.26M |
| December 31, 2025 | 27.97M |
| November 28, 2025 | 22.48M |
| October 31, 2025 | 20.62M |
| September 30, 2025 | 17.23M |
| August 29, 2025 | 14.44M |
| July 31, 2025 | 14.19M |
| June 30, 2025 | 14.04M |
| May 30, 2025 | 12.29M |
| April 30, 2025 | 15.84M |
| March 31, 2025 | 16.60M |
| February 28, 2025 | 19.11M |
| January 31, 2025 | 17.25M |
| December 31, 2024 | 15.21M |
| November 29, 2024 | 13.83M |
| October 31, 2024 | 13.35M |
| September 30, 2024 | 11.44M |
| August 30, 2024 | 9.144M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.751M |
| June 28, 2024 | 6.567M |
| May 31, 2024 | 5.167M |
| April 30, 2024 | 2.433M |
| March 29, 2024 | 1.043M |
| February 29, 2024 | -3.965M |
| January 31, 2024 | -5.850M |
| December 29, 2023 | -7.820M |
| November 30, 2023 | -5.997M |
| October 31, 2023 | -7.069M |
| September 29, 2023 | -10.23M |
| August 31, 2023 | -12.41M |
| July 31, 2023 | -12.84M |
| June 30, 2023 | -14.76M |
| May 31, 2023 | -17.29M |
| April 28, 2023 | -20.25M |
| March 31, 2023 | -18.36M |
| February 28, 2023 | -17.89M |
| January 31, 2023 | -19.33M |
| December 30, 2022 | -15.44M |
| November 30, 2022 | -11.55M |
| October 31, 2022 | -6.949M |
| September 30, 2022 | 1.862M |
| August 31, 2022 | 7.169M |
| July 29, 2022 | 9.745M |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis II (P) | -20.25M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| Groupama Alpha Fixed Income ID | -45.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3F44720", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3F44720", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |