Wellington Global Bond EUR D AccH (IE00B4080R88)
10.33
+0.02
(+0.16%)
EUR |
Sep 16 2026
IE00B4080R88 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 | 31.36M |
| July 31, 2026 | 297.80M |
| June 30, 2026 | -374.79M |
| May 29, 2026 | -415.35M |
| April 30, 2026 | 200.85M |
| March 31, 2026 | 217.32M |
| February 27, 2026 | 174.28M |
| January 30, 2026 | -396.57M |
| December 31, 2025 | -113.16M |
| November 28, 2025 | 201.18M |
| October 31, 2025 | -68.88M |
| September 30, 2025 | -302.43M |
| August 29, 2025 | 295.57M |
| July 31, 2025 | 217.25M |
| June 30, 2025 | 11.15M |
| May 30, 2025 | 250.61M |
| April 30, 2025 | -65.56M |
| March 31, 2025 | -208.01M |
| February 28, 2025 | -402.71M |
| January 31, 2025 | 136.32M |
| December 31, 2024 | -183.29M |
| November 29, 2024 | -769.75M |
| October 31, 2024 | -1.060B |
| September 30, 2024 | -733.39M |
| August 30, 2024 | -851.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -759.70M |
| June 28, 2024 | -704.23M |
| May 31, 2024 | -1.024B |
| April 30, 2024 | -1.460B |
| March 29, 2024 | -1.444B |
| February 29, 2024 | -930.22M |
| January 31, 2024 | -1.039B |
| December 29, 2023 | -927.16M |
| November 30, 2023 | -652.58M |
| October 31, 2023 | -335.73M |
| September 29, 2023 | -91.17M |
| August 31, 2023 | -626.61M |
| July 31, 2023 | -529.82M |
| June 30, 2023 | 238.57M |
| May 31, 2023 | 130.85M |
| April 28, 2023 | 520.94M |
| March 31, 2023 | 504.94M |
| February 28, 2023 | 159.72M |
| January 31, 2023 | 389.01M |
| December 30, 2022 | 229.87M |
| November 30, 2022 | 820.81M |
| October 31, 2022 | 768.26M |
| September 30, 2022 | 48.87M |
| August 31, 2022 | 547.52M |
| July 29, 2022 | 711.50M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B4080R88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4080R88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |