BNY Mellon Global Real Return W USD (IE00B90LS909)
1.883
0.00 (0.00%)
USD |
Sep 17 2026
IE00B90LS909 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 | -15.68M |
| July 31, 2026 | -19.62M |
| June 30, 2026 | -20.52M |
| May 29, 2026 | -24.17M |
| April 30, 2026 | -24.98M |
| March 31, 2026 | -27.22M |
| February 27, 2026 | -26.99M |
| January 30, 2026 | -28.51M |
| December 31, 2025 | -31.19M |
| November 28, 2025 | -33.46M |
| October 31, 2025 | -37.66M |
| September 30, 2025 | -44.18M |
| August 29, 2025 | -44.51M |
| July 31, 2025 | -43.32M |
| June 30, 2025 | -43.81M |
| May 30, 2025 | -46.65M |
| April 30, 2025 | -47.86M |
| March 31, 2025 | -49.86M |
| February 28, 2025 | -51.65M |
| January 31, 2025 | -58.64M |
| December 31, 2024 | -57.72M |
| November 29, 2024 | -84.63M |
| October 31, 2024 | -99.10M |
| September 30, 2024 | -101.31M |
| August 30, 2024 | -102.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.65M |
| June 28, 2024 | -123.50M |
| May 31, 2024 | -125.56M |
| April 30, 2024 | -137.80M |
| March 29, 2024 | -144.05M |
| February 29, 2024 | -124.86M |
| January 31, 2024 | -121.14M |
| December 29, 2023 | -122.10M |
| November 30, 2023 | -93.36M |
| October 31, 2023 | -78.80M |
| September 29, 2023 | -104.39M |
| August 31, 2023 | -104.78M |
| July 31, 2023 | -97.19M |
| June 30, 2023 | -66.35M |
| May 31, 2023 | -62.76M |
| April 28, 2023 | -47.30M |
| March 31, 2023 | -39.99M |
| February 28, 2023 | -70.01M |
| January 31, 2023 | -52.59M |
| December 30, 2022 | -49.26M |
| November 30, 2022 | -53.03M |
| October 31, 2022 | -32.41M |
| September 30, 2022 | 2.612M |
| August 31, 2022 | 22.43M |
| July 29, 2022 | 32.41M |
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:IE00B90LS909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B90LS909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |