Barclays GlobalAccess Glo Corp Bond M Inc GBP Hgd (IE00B535J212)
0.657
0.00 (0.00%)
GBP |
Sep 15 2026
IE00B535J212 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 | -33.20M |
| June 30, 2026 | -51.30M |
| May 29, 2026 | -39.82M |
| April 30, 2026 | -715.34M |
| March 31, 2026 | -731.21M |
| February 27, 2026 | -700.18M |
| January 30, 2026 | -672.35M |
| December 31, 2025 | -685.69M |
| November 28, 2025 | -715.77M |
| October 31, 2025 | -730.62M |
| September 30, 2025 | -770.87M |
| August 29, 2025 | -751.86M |
| July 31, 2025 | -743.36M |
| June 30, 2025 | -709.06M |
| May 30, 2025 | -727.56M |
| April 30, 2025 | -31.16M |
| March 31, 2025 | -39.20M |
| February 28, 2025 | -68.06M |
| January 31, 2025 | -60.41M |
| December 31, 2024 | -53.30M |
| November 29, 2024 | -35.01M |
| October 31, 2024 | 15.20M |
| September 30, 2024 | 58.63M |
| August 30, 2024 | -4.851M |
| July 31, 2024 | -40.52M |
| Date | Value |
|---|---|
| June 28, 2024 | 690.65M |
| May 31, 2024 | 710.97M |
| April 30, 2024 | 685.25M |
| March 29, 2024 | 703.13M |
| February 29, 2024 | 718.43M |
| January 31, 2024 | 687.62M |
| December 29, 2023 | 694.11M |
| November 30, 2023 | 704.76M |
| October 31, 2023 | 677.78M |
| September 29, 2023 | 700.26M |
| August 31, 2023 | 734.17M |
| July 31, 2023 | 738.44M |
| June 30, 2023 | -16.81M |
| May 31, 2023 | -40.43M |
| April 28, 2023 | -30.94M |
| March 31, 2023 | -57.76M |
| February 28, 2023 | -70.30M |
| January 31, 2023 | -60.73M |
| December 30, 2022 | -71.83M |
| November 30, 2022 | -72.71M |
| October 31, 2022 | -29.22M |
| September 30, 2022 | -35.19M |
| August 31, 2022 | -24.95M |
| July 29, 2022 | -13.25M |
| June 30, 2022 | -101554.0 |
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:IE00B535J212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B535J212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |