Barclays GlobalAccess Glo Govt Bd I Acc GBP Hdg (IE00B5M2S154)
0.768
0.00 (0.00%)
GBP |
Sep 15 2026
IE00B5M2S154 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 | -19.74M |
| June 30, 2026 | -50.96M |
| May 29, 2026 | -32.22M |
| April 30, 2026 | 849.52M |
| March 31, 2026 | 828.92M |
| February 27, 2026 | 849.85M |
| January 30, 2026 | 866.32M |
| December 31, 2025 | 855.85M |
| November 28, 2025 | 850.06M |
| October 31, 2025 | 846.10M |
| September 30, 2025 | 863.96M |
| August 29, 2025 | 868.36M |
| July 31, 2025 | 856.36M |
| June 30, 2025 | 881.16M |
| May 30, 2025 | 873.77M |
| April 30, 2025 | -5.633M |
| March 31, 2025 | -6.762M |
| February 28, 2025 | -6.384M |
| January 31, 2025 | -5.775M |
| December 31, 2024 | -5.505M |
| November 29, 2024 | -5.325M |
| October 31, 2024 | -5.339M |
| September 30, 2024 | -4.732M |
| August 30, 2024 | -2.069M |
| July 31, 2024 | -2.077M |
| Date | Value |
|---|---|
| June 28, 2024 | -36.09M |
| May 31, 2024 | -35.63M |
| April 30, 2024 | -36.08M |
| March 29, 2024 | -34.99M |
| February 29, 2024 | -39.72M |
| January 31, 2024 | -41.24M |
| December 29, 2023 | -41.13M |
| November 30, 2023 | -40.47M |
| October 31, 2023 | -40.50M |
| September 29, 2023 | -39.83M |
| August 31, 2023 | -39.39M |
| July 31, 2023 | -39.53M |
| June 30, 2023 | -7.702M |
| May 31, 2023 | -9.360M |
| April 28, 2023 | -9.811M |
| March 31, 2023 | 262329.0 |
| February 28, 2023 | -7.427M |
| January 31, 2023 | -7.018M |
| December 30, 2022 | -9.284M |
| November 30, 2022 | -9.001M |
| October 31, 2022 | -17.18M |
| September 30, 2022 | -18.61M |
| August 31, 2022 | -18.92M |
| July 29, 2022 | -18.06M |
| June 30, 2022 | -14.57M |
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:IE00B5M2S154", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5M2S154", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |