Barclays GlobalAccess US Equity Z Acc EUR Hdg (IE00B6VBJL73)
39.61
-0.21
(-0.53%)
EUR |
Sep 15 2026
IE00B6VBJL73 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 | -60.49M |
| June 30, 2026 | -68.23M |
| May 29, 2026 | -67.44M |
| April 30, 2026 | -43.28M |
| March 31, 2026 | -42.49M |
| February 27, 2026 | -608620.0 |
| January 30, 2026 | 4.606M |
| December 31, 2025 | -256552.0 |
| November 28, 2025 | 753546.0 |
| October 31, 2025 | -12.04M |
| September 30, 2025 | -16.28M |
| August 29, 2025 | -15.47M |
| July 31, 2025 | -14.49M |
| June 30, 2025 | -5.450M |
| May 30, 2025 | -12.16M |
| April 30, 2025 | -32.67M |
| March 31, 2025 | -32.75M |
| February 28, 2025 | -48.94M |
| January 31, 2025 | -46.63M |
| December 31, 2024 | -39.10M |
| November 29, 2024 | -40.86M |
| October 31, 2024 | -28.77M |
| September 30, 2024 | -26.50M |
| August 30, 2024 | -27.79M |
| July 31, 2024 | -28.88M |
| Date | Value |
|---|---|
| June 28, 2024 | -36.36M |
| May 31, 2024 | -36.88M |
| April 30, 2024 | -39.71M |
| March 29, 2024 | -39.98M |
| February 29, 2024 | -30.26M |
| January 31, 2024 | -38.21M |
| December 29, 2023 | -35.15M |
| November 30, 2023 | -30.88M |
| October 31, 2023 | -31.72M |
| September 29, 2023 | -27.35M |
| August 31, 2023 | -25.26M |
| July 31, 2023 | -32.20M |
| June 30, 2023 | -40.04M |
| May 31, 2023 | -30.75M |
| April 28, 2023 | -24.59M |
| March 31, 2023 | -27.09M |
| February 28, 2023 | -27.99M |
| January 31, 2023 | -22.80M |
| December 30, 2022 | -35.79M |
| November 30, 2022 | -53.23M |
| October 31, 2022 | -61.22M |
| September 30, 2022 | -66.61M |
| August 31, 2022 | -67.85M |
| July 29, 2022 | -67.18M |
| June 30, 2022 | -62.73M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Mediolanum US Collection L - A | -6.906M |
| Fideuram Fund Equity USA I | -54.80M |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 332.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B6VBJL73", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B6VBJL73", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |