Barclays GlobalAccess Japan A Acc EUR Hdg (IE00B5SLTH97)
3.421
+0.03
(+0.77%)
EUR |
Sep 17 2026
IE00B5SLTH97 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 | -18.66B |
| June 30, 2026 | -18.55B |
| May 29, 2026 | -18.76B |
| April 30, 2026 | -18.12B |
| March 31, 2026 | -1.709B |
| February 27, 2026 | -1.243B |
| January 30, 2026 | -352.11M |
| December 31, 2025 | -108.99M |
| November 28, 2025 | 133.74M |
| October 31, 2025 | 634.71M |
| September 30, 2025 | 426.39M |
| August 29, 2025 | 482.18M |
| July 31, 2025 | 819.02M |
| June 30, 2025 | 857.20M |
| May 30, 2025 | 1.066B |
| April 30, 2025 | 784.33M |
| March 31, 2025 | 917.55M |
| February 28, 2025 | 420.49M |
| January 31, 2025 | 1.680B |
| December 31, 2024 | 1.593B |
| November 29, 2024 | 1.442B |
| October 31, 2024 | 1.346B |
| September 30, 2024 | 1.600B |
| August 30, 2024 | 1.506B |
| July 31, 2024 | -967.78M |
| Date | Value |
|---|---|
| June 28, 2024 | -10.26B |
| May 31, 2024 | -10.76B |
| April 30, 2024 | -11.12B |
| March 29, 2024 | -11.23B |
| February 29, 2024 | -10.94B |
| January 31, 2024 | -12.34B |
| December 29, 2023 | -12.35B |
| November 30, 2023 | -12.22B |
| October 31, 2023 | -12.34B |
| September 29, 2023 | -12.16B |
| August 31, 2023 | -12.01B |
| July 31, 2023 | -9.470B |
| June 30, 2023 | -332.92M |
| May 31, 2023 | 336.39M |
| April 28, 2023 | 576.08M |
| March 31, 2023 | 5.037B |
| February 28, 2023 | 5.197B |
| January 31, 2023 | 5.429B |
| December 30, 2022 | 5.434B |
| November 30, 2022 | 4.551B |
| October 31, 2022 | 5.433B |
| September 30, 2022 | 5.532B |
| August 31, 2022 | 5.420B |
| July 29, 2022 | 5.459B |
| June 30, 2022 | 5.750B |
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:IE00B5SLTH97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5SLTH97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |