BNY Mellon Global Dynamic Bond A USD Inc (IE00B45YL349)
1.012
0.00 (0.00%)
USD |
Sep 16 2026
IE00B45YL349 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 | -64.96M |
| July 31, 2026 | -60.29M |
| June 30, 2026 | -64.34M |
| May 29, 2026 | -60.25M |
| April 30, 2026 | -62.36M |
| March 31, 2026 | -57.30M |
| February 27, 2026 | -60.78M |
| January 30, 2026 | -56.08M |
| December 31, 2025 | -22.77M |
| November 28, 2025 | -21.81M |
| October 31, 2025 | -16.21M |
| September 30, 2025 | -21.88M |
| August 29, 2025 | -11.04M |
| July 31, 2025 | -14.20M |
| June 30, 2025 | -7.876M |
| May 30, 2025 | -9.346M |
| April 30, 2025 | -21.43M |
| March 31, 2025 | -37.92M |
| February 28, 2025 | -27.63M |
| January 31, 2025 | -26.69M |
| December 31, 2024 | -27.30M |
| November 29, 2024 | -80.72M |
| October 31, 2024 | -91.01M |
| September 30, 2024 | -88.44M |
| August 30, 2024 | -94.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.31M |
| June 28, 2024 | -138.39M |
| May 31, 2024 | -149.53M |
| April 30, 2024 | -146.68M |
| March 29, 2024 | -139.33M |
| February 29, 2024 | -154.87M |
| January 31, 2024 | -166.44M |
| December 29, 2023 | -171.65M |
| November 30, 2023 | -142.04M |
| October 31, 2023 | -122.47M |
| September 29, 2023 | -115.13M |
| August 31, 2023 | -107.20M |
| July 31, 2023 | -89.76M |
| June 30, 2023 | -139.14M |
| May 31, 2023 | -137.75M |
| April 28, 2023 | -128.89M |
| March 31, 2023 | -81.30M |
| February 28, 2023 | -59.21M |
| January 31, 2023 | -49.86M |
| December 30, 2022 | -59.95M |
| November 30, 2022 | -35.22M |
| October 31, 2022 | -50.19M |
| September 30, 2022 | -102.27M |
| August 31, 2022 | -86.01M |
| July 29, 2022 | -77.19M |
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:IE00B45YL349", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B45YL349", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |