BNY Mellon Global Real Return C GBP Inc (IE00B8019W39)
1.517
+0.01
(+0.40%)
GBP |
Sep 16 2026
IE00B8019W39 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 |
|---|---|
| August 31, 2026 | -8.544M |
| July 31, 2026 | -8.428M |
| June 30, 2026 | -8.965M |
| May 29, 2026 | -9.326M |
| April 30, 2026 | -9.966M |
| March 31, 2026 | -10.90M |
| February 27, 2026 | -10.08M |
| January 30, 2026 | -9.662M |
| December 31, 2025 | -10.03M |
| November 28, 2025 | -8.670M |
| October 31, 2025 | -10.92M |
| September 30, 2025 | -11.79M |
| August 29, 2025 | -8.473M |
| July 31, 2025 | -6.782M |
| June 30, 2025 | -6.744M |
| May 30, 2025 | -6.763M |
| April 30, 2025 | -6.802M |
| March 31, 2025 | -5.888M |
| February 28, 2025 | -7.950M |
| January 31, 2025 | -9.381M |
| December 31, 2024 | -8.889M |
| November 29, 2024 | -10.26M |
| October 31, 2024 | -9.527M |
| September 30, 2024 | -10.75M |
| August 30, 2024 | -18.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.74M |
| June 28, 2024 | -20.54M |
| May 31, 2024 | -20.35M |
| April 30, 2024 | -21.31M |
| March 29, 2024 | -22.76M |
| February 29, 2024 | -23.42M |
| January 31, 2024 | -21.77M |
| December 29, 2023 | -19.04M |
| November 30, 2023 | -17.54M |
| October 31, 2023 | -16.20M |
| September 29, 2023 | -13.59M |
| August 31, 2023 | -6.066M |
| July 31, 2023 | -5.164M |
| June 30, 2023 | -5.301M |
| May 31, 2023 | -4.367M |
| April 28, 2023 | -1.918M |
| March 31, 2023 | -3.126M |
| February 28, 2023 | 1.019M |
| January 31, 2023 | 1.251M |
| December 30, 2022 | 300214.0 |
| November 30, 2022 | 405455.0 |
| October 31, 2022 | 200153.0 |
| September 30, 2022 | 969726.0 |
| August 31, 2022 | 1.860M |
| July 29, 2022 | 624849.0 |
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:IE00B8019W39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B8019W39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |