Barclays GlobalAccess EM Equity A Acc GBP (IE00B5KQX921)
1.208
0.00 (0.00%)
GBP |
Sep 17 2026
IE00B5KQX921 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 | -59.65M |
| June 30, 2026 | -62.02M |
| May 29, 2026 | -56.02M |
| April 30, 2026 | -406.97M |
| March 31, 2026 | -415.40M |
| February 27, 2026 | -407.78M |
| January 30, 2026 | -396.89M |
| December 31, 2025 | -387.05M |
| November 28, 2025 | -387.05M |
| October 31, 2025 | -384.27M |
| September 30, 2025 | -401.38M |
| August 29, 2025 | -399.58M |
| July 31, 2025 | -397.75M |
| June 30, 2025 | -394.46M |
| May 30, 2025 | -394.91M |
| April 30, 2025 | -40.50M |
| March 31, 2025 | -37.50M |
| February 28, 2025 | -37.20M |
| January 31, 2025 | -43.80M |
| December 31, 2024 | -44.39M |
| November 29, 2024 | -45.08M |
| October 31, 2024 | -44.82M |
| September 30, 2024 | -29.57M |
| August 30, 2024 | -37.59M |
| July 31, 2024 | -39.74M |
| Date | Value |
|---|---|
| June 28, 2024 | 249.62M |
| May 31, 2024 | 249.57M |
| April 30, 2024 | 252.44M |
| March 29, 2024 | 259.14M |
| February 29, 2024 | 260.93M |
| January 31, 2024 | 247.62M |
| December 29, 2023 | 241.60M |
| November 30, 2023 | 240.60M |
| October 31, 2023 | 242.32M |
| September 29, 2023 | 248.12M |
| August 31, 2023 | 255.18M |
| July 31, 2023 | 258.19M |
| June 30, 2023 | -35.78M |
| May 31, 2023 | -33.98M |
| April 28, 2023 | -32.30M |
| March 31, 2023 | -47.00M |
| February 28, 2023 | -52.20M |
| January 31, 2023 | -34.73M |
| December 30, 2022 | -25.85M |
| November 30, 2022 | -35.95M |
| October 31, 2022 | -27.38M |
| September 30, 2022 | -28.50M |
| August 31, 2022 | -26.64M |
| July 29, 2022 | -14.51M |
| June 30, 2022 | -8.234M |
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:IE00B5KQX921", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5KQX921", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |