Payden Global Inflation-Linked Bond GBP Dis Hdgd (IE00B3ZKT081)
9.510
-0.01
(-0.15%)
GBP |
Sep 15 2026
IE00B3ZKT081 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 | 12.91M |
| July 31, 2026 | 6.252M |
| June 30, 2026 | 6.321M |
| May 29, 2026 | 10.82M |
| April 30, 2026 | 17.92M |
| March 31, 2026 | 17.86M |
| February 27, 2026 | 17.44M |
| January 30, 2026 | 17.41M |
| December 31, 2025 | 13.12M |
| November 28, 2025 | 3.011M |
| October 31, 2025 | -1.242M |
| September 30, 2025 | -2.043M |
| August 29, 2025 | -2.116M |
| July 31, 2025 | -1.627M |
| June 30, 2025 | -4.112M |
| May 30, 2025 | -3.814M |
| April 30, 2025 | -12.51M |
| March 31, 2025 | -13.15M |
| February 28, 2025 | -21.59M |
| January 31, 2025 | -22.22M |
| December 31, 2024 | -22.12M |
| November 29, 2024 | -17.18M |
| October 31, 2024 | -13.92M |
| September 30, 2024 | -11.88M |
| August 30, 2024 | -7.613M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.703M |
| June 28, 2024 | -6.477M |
| May 31, 2024 | 3.864M |
| April 30, 2024 | 6.337M |
| March 29, 2024 | 6.401M |
| February 29, 2024 | 14.81M |
| January 31, 2024 | 16.64M |
| December 29, 2023 | 19.90M |
| November 30, 2023 | 20.47M |
| October 31, 2023 | 18.39M |
| September 29, 2023 | 18.91M |
| August 31, 2023 | 14.91M |
| July 31, 2023 | 16.40M |
| June 30, 2023 | 16.32M |
| May 31, 2023 | 6.264M |
| April 28, 2023 | 5.742M |
| March 31, 2023 | 8.364M |
| February 28, 2023 | 13.32M |
| January 31, 2023 | 12.04M |
| December 30, 2022 | 8.662M |
| November 30, 2022 | 7.154M |
| October 31, 2022 | 5.639M |
| September 30, 2022 | 4.547M |
| August 31, 2022 | 1.175M |
| July 29, 2022 | 2.593M |
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:IE00B3ZKT081", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3ZKT081", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |