Barclays GlobalAccess Glo Sht Dur Bd Z Acc EUR Hdg (IE00B3XDC442)
1.383
0.00 (0.00%)
EUR |
Sep 15 2026
IE00B3XDC442 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 | -10.31M |
| June 30, 2026 | -6.378M |
| May 29, 2026 | -455025.0 |
| April 30, 2026 | -1.003M |
| March 31, 2026 | -228594.0 |
| February 27, 2026 | 6.472M |
| January 30, 2026 | 7.458M |
| December 31, 2025 | 6.946M |
| November 28, 2025 | 5.548M |
| October 31, 2025 | 3.867M |
| September 30, 2025 | 1.848M |
| August 29, 2025 | 1.995M |
| July 31, 2025 | 1.897M |
| June 30, 2025 | -1.844M |
| May 30, 2025 | -8.132M |
| April 30, 2025 | -7.162M |
| March 31, 2025 | -10.80M |
| February 28, 2025 | -11.76M |
| January 31, 2025 | -13.49M |
| December 31, 2024 | -13.49M |
| November 29, 2024 | -12.51M |
| October 31, 2024 | -10.80M |
| September 30, 2024 | -8.110M |
| August 30, 2024 | -11.73M |
| July 31, 2024 | -13.30M |
| Date | Value |
|---|---|
| June 28, 2024 | -16.83M |
| May 31, 2024 | -15.54M |
| April 30, 2024 | -15.88M |
| March 29, 2024 | -12.74M |
| February 29, 2024 | -12.59M |
| January 31, 2024 | -11.01M |
| December 29, 2023 | -10.46M |
| November 30, 2023 | -9.831M |
| October 31, 2023 | -9.827M |
| September 29, 2023 | -9.976M |
| August 31, 2023 | -8.687M |
| July 31, 2023 | -7.519M |
| June 30, 2023 | -11.61M |
| May 31, 2023 | -14.66M |
| April 28, 2023 | -15.89M |
| March 31, 2023 | -16.91M |
| February 28, 2023 | -24.05M |
| January 31, 2023 | -25.96M |
| December 30, 2022 | -25.62M |
| November 30, 2022 | -33.00M |
| October 31, 2022 | -33.61M |
| September 30, 2022 | -40.25M |
| August 31, 2022 | -38.87M |
| July 29, 2022 | -39.14M |
| June 30, 2022 | -32.50M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Kutxabank Bono Estandar, FI | 481.94M |
| BBVA Bonos Dolar Corto Plazo, FI | -5.425M |
| Laboral Kutxa Ahorro Est | -41.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3XDC442", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3XDC442", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |