Wellington Emerging Local Debt EUR NR AccH (IE00B5B16Q46)
8.664
+0.01
(+0.11%)
EUR |
Sep 16 2026
IE00B5B16Q46 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 | -744.58M |
| July 31, 2026 | -766.63M |
| June 30, 2026 | -758.16M |
| May 29, 2026 | -53.13M |
| April 30, 2026 | 953.06M |
| March 31, 2026 | 965.86M |
| February 27, 2026 | 1.024B |
| January 30, 2026 | 1.030B |
| December 31, 2025 | 1.017B |
| November 28, 2025 | 991.46M |
| October 31, 2025 | 997.28M |
| September 30, 2025 | 1.001B |
| August 29, 2025 | 1.010B |
| July 31, 2025 | 1.031B |
| June 30, 2025 | 1.016B |
| May 30, 2025 | 940.06M |
| April 30, 2025 | -71.09M |
| March 31, 2025 | -177.72M |
| February 28, 2025 | -304.13M |
| January 31, 2025 | -311.83M |
| December 31, 2024 | -301.64M |
| November 29, 2024 | -295.15M |
| October 31, 2024 | -298.85M |
| September 30, 2024 | -282.45M |
| August 30, 2024 | -394.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -468.80M |
| June 28, 2024 | -440.56M |
| May 31, 2024 | -373.80M |
| April 30, 2024 | -231.26M |
| March 29, 2024 | -125.93M |
| February 29, 2024 | 2.650M |
| January 31, 2024 | -6.550M |
| December 29, 2023 | -41.24M |
| November 30, 2023 | -43.19M |
| October 31, 2023 | -41.10M |
| September 29, 2023 | -271.96M |
| August 31, 2023 | -192.70M |
| July 31, 2023 | -131.14M |
| June 30, 2023 | -149.19M |
| May 31, 2023 | -186.27M |
| April 28, 2023 | -347.55M |
| March 31, 2023 | -346.25M |
| February 28, 2023 | -354.05M |
| January 31, 2023 | -345.13M |
| December 30, 2022 | -317.60M |
| November 30, 2022 | -288.36M |
| October 31, 2022 | -269.90M |
| September 30, 2022 | -163.63M |
| August 31, 2022 | -149.50M |
| July 29, 2022 | -132.10M |
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:IE00B5B16Q46", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5B16Q46", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |