Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc (IE00B3T2JL14)
6038.80
+14.18
(+0.24%)
JPY |
Sep 16 2026
IE00B3T2JL14 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 | -3.871B |
| July 31, 2026 | -4.216B |
| June 30, 2026 | -4.199B |
| May 29, 2026 | -2.122B |
| April 30, 2026 | -2.087B |
| March 31, 2026 | -2.086B |
| February 27, 2026 | -1.204B |
| January 30, 2026 | -1.186B |
| December 31, 2025 | -1.185B |
| November 28, 2025 | -1.187B |
| October 31, 2025 | -1.042B |
| September 30, 2025 | -1.920B |
| August 29, 2025 | -1.329B |
| July 31, 2025 | -988.88M |
| June 30, 2025 | -997.03M |
| May 30, 2025 | -1.660B |
| April 30, 2025 | -1.673B |
| March 31, 2025 | -1.734B |
| February 28, 2025 | -3.462B |
| January 31, 2025 | -3.465B |
| December 31, 2024 | -3.469B |
| November 29, 2024 | -3.465B |
| October 31, 2024 | -3.498B |
| September 30, 2024 | -3.196B |
| August 30, 2024 | -3.308B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.309B |
| June 28, 2024 | -3.331B |
| May 31, 2024 | -2.476B |
| April 30, 2024 | -2.461B |
| March 29, 2024 | -2.397B |
| February 29, 2024 | -713.67M |
| January 31, 2024 | -696.61M |
| December 29, 2023 | -677.53M |
| November 30, 2023 | -702.59M |
| October 31, 2023 | -862.35M |
| September 29, 2023 | -292.04M |
| August 31, 2023 | -193.09M |
| July 31, 2023 | -242.94M |
| June 30, 2023 | -214.91M |
| May 31, 2023 | -412.43M |
| April 28, 2023 | -3.075B |
| March 31, 2023 | -3.074B |
| February 28, 2023 | -3.426B |
| January 31, 2023 | -3.442B |
| December 30, 2022 | -3.461B |
| November 30, 2022 | -3.454B |
| October 31, 2022 | -3.777B |
| September 30, 2022 | -3.758B |
| August 31, 2022 | -6.135B |
| July 29, 2022 | -6.098B |
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:IE00B3T2JL14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3T2JL14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |