Coronation Global Strategic USD Income P (IE00BBPV5092)
14.02
-0.02
(-0.13%)
USD |
Sep 18 2026
IE00BBPV5092 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 | 46.72M |
| July 31, 2026 | 55.15M |
| June 30, 2026 | 67.58M |
| May 29, 2026 | 84.51M |
| April 30, 2026 | 82.39M |
| March 31, 2026 | 72.32M |
| February 27, 2026 | 85.78M |
| January 30, 2026 | 85.11M |
| December 31, 2025 | 84.49M |
| November 28, 2025 | 74.42M |
| October 31, 2025 | 43.94M |
| September 30, 2025 | 34.92M |
| August 29, 2025 | 26.30M |
| July 31, 2025 | 32.37M |
| June 30, 2025 | 29.87M |
| May 30, 2025 | 27.92M |
| April 30, 2025 | 40.10M |
| March 31, 2025 | 54.97M |
| February 28, 2025 | 49.61M |
| January 31, 2025 | -42.29M |
| December 31, 2024 | 34.95M |
| November 29, 2024 | 51.59M |
| October 31, 2024 | 76.73M |
| September 30, 2024 | 73.25M |
| August 30, 2024 | 72.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.82M |
| June 28, 2024 | 51.15M |
| May 31, 2024 | 56.24M |
| April 30, 2024 | 20.47M |
| March 29, 2024 | 13.17M |
| February 29, 2024 | 15.38M |
| January 31, 2024 | 103.51M |
| December 29, 2023 | 27.12M |
| November 30, 2023 | 23.23M |
| October 31, 2023 | 11.38M |
| September 29, 2023 | 4.514M |
| August 31, 2023 | 40.25M |
| July 31, 2023 | 44.62M |
| June 30, 2023 | 26.85M |
| May 31, 2023 | 5.955M |
| April 28, 2023 | 21.78M |
| March 31, 2023 | 21.03M |
| February 28, 2023 | 7.549M |
| January 31, 2023 | 1.432M |
| December 30, 2022 | 2.260M |
| November 30, 2022 | 2.087M |
| October 31, 2022 | -1.777M |
| September 30, 2022 | -25.07M |
| August 31, 2022 | -60.79M |
| July 29, 2022 | -59.88M |
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:IE00BBPV5092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BBPV5092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |