FTGF WA Global High Yield A Dis M HdgPlusAUD (IE00B3ML7W26)
65.47
+0.03
(+0.05%)
AUD |
Sep 16 2026
IE00B3ML7W26 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 | -1.900M |
| July 31, 2026 | -610876.0 |
| June 30, 2026 | 171492.0 |
| May 29, 2026 | 390237.0 |
| April 30, 2026 | -1.558M |
| March 31, 2026 | -3.477M |
| February 27, 2026 | -3.614M |
| January 30, 2026 | -6.402M |
| December 31, 2025 | -10.42M |
| November 28, 2025 | -9.647M |
| October 31, 2025 | -9.780M |
| September 30, 2025 | -8.543M |
| August 29, 2025 | -9.695M |
| July 31, 2025 | -10.70M |
| June 30, 2025 | -10.06M |
| May 30, 2025 | -9.856M |
| April 30, 2025 | -9.426M |
| March 31, 2025 | -8.508M |
| February 28, 2025 | -8.842M |
| January 31, 2025 | -6.876M |
| December 31, 2024 | -4.125M |
| November 29, 2024 | -5.333M |
| October 31, 2024 | -5.995M |
| September 30, 2024 | -6.047M |
| August 30, 2024 | -7.085M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.487M |
| June 28, 2024 | -8.032M |
| May 31, 2024 | -8.383M |
| April 30, 2024 | -8.333M |
| March 29, 2024 | -8.780M |
| February 29, 2024 | -9.805M |
| January 31, 2024 | -9.295M |
| December 29, 2023 | -9.147M |
| November 30, 2023 | -7.905M |
| October 31, 2023 | -8.817M |
| September 29, 2023 | -8.953M |
| August 31, 2023 | -8.584M |
| July 31, 2023 | -8.382M |
| June 30, 2023 | -9.474M |
| May 31, 2023 | -9.191M |
| April 28, 2023 | -9.216M |
| March 31, 2023 | -9.259M |
| February 28, 2023 | -8.793M |
| January 31, 2023 | -8.790M |
| December 30, 2022 | -10.37M |
| November 30, 2022 | -9.727M |
| October 31, 2022 | -9.416M |
| September 30, 2022 | -10.18M |
| August 31, 2022 | -7.516M |
| July 29, 2022 | -8.268M |
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:IE00B3ML7W26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3ML7W26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |