Barclays GlobalAccess UK Opps M Acc USD hdg (IE00B5LB6B95)
9.438
+0.04
(+0.41%)
USD |
Sep 16 2026
IE00B5LB6B95 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 | -16.45M |
| June 30, 2026 | -16.14M |
| May 29, 2026 | -17.23M |
| April 30, 2026 | -18.38M |
| March 31, 2026 | -19.26M |
| February 27, 2026 | -20.38M |
| January 30, 2026 | -18.10M |
| December 31, 2025 | -18.43M |
| November 28, 2025 | -19.90M |
| October 31, 2025 | -20.23M |
| September 30, 2025 | -22.65M |
| August 29, 2025 | -23.44M |
| July 31, 2025 | -23.22M |
| June 30, 2025 | -24.25M |
| May 30, 2025 | -24.68M |
| April 30, 2025 | -25.45M |
| March 31, 2025 | -26.91M |
| February 28, 2025 | -28.07M |
| January 31, 2025 | -31.81M |
| December 31, 2024 | -32.93M |
| November 29, 2024 | -34.06M |
| October 31, 2024 | -33.84M |
| September 30, 2024 | -31.90M |
| August 30, 2024 | -33.14M |
| July 31, 2024 | -33.79M |
| Date | Value |
|---|---|
| June 28, 2024 | -50.69M |
| May 31, 2024 | -52.98M |
| April 30, 2024 | -54.96M |
| March 29, 2024 | -54.16M |
| February 29, 2024 | -53.85M |
| January 31, 2024 | -51.58M |
| December 29, 2023 | -51.51M |
| November 30, 2023 | -21.03M |
| October 31, 2023 | -19.84M |
| September 29, 2023 | -18.74M |
| August 31, 2023 | -18.13M |
| July 31, 2023 | -17.00M |
| June 30, 2023 | -225526.0 |
| May 31, 2023 | 1.766M |
| April 28, 2023 | 4.697M |
| March 31, 2023 | 5.063M |
| February 28, 2023 | 6.051M |
| January 31, 2023 | 7.519M |
| December 30, 2022 | -28.77M |
| November 30, 2022 | -60.73M |
| October 31, 2022 | -115.45M |
| September 30, 2022 | -114.20M |
| August 31, 2022 | -112.50M |
| July 29, 2022 | -115.34M |
| June 30, 2022 | -123.37M |
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
| BGF United Kingdom Fund A2 USD | -49.92M |
| Russell Investments UK Equity Fund Class J | 3.494M |
| The SEI U.K. EquityUSD Inst | -7.781M |
| MFS Meridian Funds-UK Equity A1 USD | -3.134M |
| Schroder ISF UK Equity A Dis USD AV | -11.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B5LB6B95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5LB6B95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |