Barclays GlobalAccess AsPac (ex-Jpn) Z Acc EUR Hdg (IE00B5LBQL93)
3.648
+0.01
(+0.22%)
EUR |
Sep 16 2026
IE00B5LBQL93 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 | -7.373M |
| June 30, 2026 | -9.136M |
| May 29, 2026 | -4.045M |
| April 30, 2026 | -15.07M |
| March 31, 2026 | -15.49M |
| February 27, 2026 | -15.32M |
| January 30, 2026 | -14.93M |
| December 31, 2025 | -13.92M |
| November 28, 2025 | -15.40M |
| October 31, 2025 | -16.39M |
| September 30, 2025 | -17.80M |
| August 29, 2025 | -17.35M |
| July 31, 2025 | -15.60M |
| June 30, 2025 | -14.32M |
| May 30, 2025 | -14.48M |
| April 30, 2025 | -2.853M |
| March 31, 2025 | -5.184M |
| February 28, 2025 | -6.089M |
| January 31, 2025 | -1.629M |
| December 31, 2024 | -1.534M |
| November 29, 2024 | -1.430M |
| October 31, 2024 | -1.263M |
| September 30, 2024 | -1.049M |
| August 30, 2024 | -1.184M |
| July 31, 2024 | -1.146M |
| Date | Value |
|---|---|
| June 28, 2024 | -3.815M |
| May 31, 2024 | -4.582M |
| April 30, 2024 | -4.416M |
| March 29, 2024 | -2.546M |
| February 29, 2024 | -2.040M |
| January 31, 2024 | -6.671M |
| December 29, 2023 | -9.390M |
| November 30, 2023 | -9.907M |
| October 31, 2023 | -7.807M |
| September 29, 2023 | -6.476M |
| August 31, 2023 | -6.867M |
| July 31, 2023 | -6.837M |
| June 30, 2023 | -8.224M |
| May 31, 2023 | -7.707M |
| April 28, 2023 | -7.443M |
| March 31, 2023 | -7.729M |
| February 28, 2023 | -8.360M |
| January 31, 2023 | -8.861M |
| December 30, 2022 | -5.295M |
| November 30, 2022 | -6.465M |
| October 31, 2022 | -9.320M |
| September 30, 2022 | -9.346M |
| August 31, 2022 | -9.186M |
| July 29, 2022 | -8.100M |
| June 30, 2022 | -3.390M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Equity Pacific Ex Japan I | -854132.0 |
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| Interfund Equity Pacific ex Japan I | -7.063M |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 36.40M |
| KBC Equity New Asia Cap | 84.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B5LBQL93", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5LBQL93", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |