Barclays GloAccess Euro(ex-UK) Alp M Acc USD hdg (IE00B5M1JP37)
7.176
-0.01
(-0.08%)
USD |
Sep 15 2026
IE00B5M1JP37 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 | -6.446M |
| June 30, 2026 | -6.193M |
| May 29, 2026 | -6.085M |
| April 30, 2026 | -7.108M |
| March 31, 2026 | -7.190M |
| February 27, 2026 | -11.40M |
| January 30, 2026 | -12.35M |
| December 31, 2025 | -12.19M |
| November 28, 2025 | -12.21M |
| October 31, 2025 | -11.27M |
| September 30, 2025 | -9.914M |
| August 29, 2025 | -10.34M |
| July 31, 2025 | -10.08M |
| June 30, 2025 | -10.03M |
| May 30, 2025 | -10.18M |
| April 30, 2025 | -7.913M |
| March 31, 2025 | -8.176M |
| February 28, 2025 | -5.275M |
| January 31, 2025 | 7.576M |
| December 31, 2024 | 11.12M |
| November 29, 2024 | 9.764M |
| October 31, 2024 | 7.989M |
| September 30, 2024 | 7.915M |
| August 30, 2024 | 8.464M |
| July 31, 2024 | 8.424M |
| Date | Value |
|---|---|
| June 28, 2024 | 4.509M |
| May 31, 2024 | 4.431M |
| April 30, 2024 | 3.308M |
| March 29, 2024 | 2.053M |
| February 29, 2024 | 2.739M |
| January 31, 2024 | -10.59M |
| December 29, 2023 | -17.26M |
| November 30, 2023 | -16.17M |
| October 31, 2023 | -16.75M |
| September 29, 2023 | -17.83M |
| August 31, 2023 | -17.16M |
| July 31, 2023 | -17.28M |
| June 30, 2023 | -14.89M |
| May 31, 2023 | -15.27M |
| April 28, 2023 | -14.73M |
| March 31, 2023 | -14.82M |
| February 28, 2023 | -11.78M |
| January 31, 2023 | -10.26M |
| December 30, 2022 | -9.433M |
| November 30, 2022 | -14.65M |
| October 31, 2022 | -12.97M |
| September 30, 2022 | -12.03M |
| August 31, 2022 | -14.66M |
| July 29, 2022 | -16.90M |
| June 30, 2022 | -16.23M |
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:IE00B5M1JP37", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5M1JP37", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |