Barclays GlobalAccess US Sm & MC Eq M Inc GBP Hdg (IE00B3S9GS98)
2.311
-0.02
(-0.82%)
GBP |
Sep 15 2026
IE00B3S9GS98 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 |
|---|---|
| July 31, 2026 | -14.41M |
| June 30, 2026 | -7.384M |
| May 29, 2026 | -7.065M |
| April 30, 2026 | 2.186M |
| March 31, 2026 | 2.445M |
| February 27, 2026 | 3.587M |
| January 30, 2026 | 4.977M |
| December 31, 2025 | 4.531M |
| November 28, 2025 | 5.979M |
| October 31, 2025 | 6.539M |
| September 30, 2025 | 6.507M |
| August 29, 2025 | 6.101M |
| July 31, 2025 | 7.841M |
| June 30, 2025 | 7.776M |
| May 30, 2025 | 7.739M |
| April 30, 2025 | -1.112M |
| March 31, 2025 | -1.448M |
| February 28, 2025 | -1.655M |
| January 31, 2025 | -5.281M |
| December 31, 2024 | -5.345M |
| November 29, 2024 | 2.613M |
| October 31, 2024 | 9.539M |
| September 30, 2024 | 9.440M |
| August 30, 2024 | 9.102M |
| July 31, 2024 | 8.662M |
| Date | Value |
|---|---|
| June 28, 2024 | 7.917M |
| May 31, 2024 | 3.179M |
| April 30, 2024 | 1.927M |
| March 29, 2024 | 2.184M |
| February 29, 2024 | 1.950M |
| January 31, 2024 | 5.084M |
| December 29, 2023 | 5.493M |
| November 30, 2023 | -1.467M |
| October 31, 2023 | -11.49M |
| September 29, 2023 | -12.21M |
| August 31, 2023 | -11.97M |
| July 31, 2023 | -12.17M |
| June 30, 2023 | -10.81M |
| May 31, 2023 | -6.494M |
| April 28, 2023 | -6.136M |
| March 31, 2023 | -10.59M |
| February 28, 2023 | -12.43M |
| January 31, 2023 | -11.55M |
| December 30, 2022 | -17.22M |
| November 30, 2022 | -23.57M |
| October 31, 2022 | -21.24M |
| September 30, 2022 | -22.16M |
| August 31, 2022 | -24.08M |
| July 29, 2022 | -23.93M |
| June 30, 2022 | -25.04M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B3S9GS98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3S9GS98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |