Royal London Sterling Extra Yield Bond A Acc (IE00BD0NCB41)
1.532
0.00 (0.00%)
GBP |
Sep 15 2026
IE00BD0NCB41 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 | 95.42M |
| July 31, 2026 | 92.36M |
| June 30, 2026 | 115.69M |
| May 29, 2026 | 122.70M |
| April 30, 2026 | 171.98M |
| March 31, 2026 | 158.70M |
| February 27, 2026 | 182.33M |
| January 30, 2026 | 112.84M |
| December 31, 2025 | 92.90M |
| November 28, 2025 | 103.85M |
| October 31, 2025 | 72.22M |
| September 30, 2025 | 15.94M |
| August 29, 2025 | -7.768M |
| July 31, 2025 | -16.34M |
| June 30, 2025 | -45.98M |
| May 30, 2025 | -58.43M |
| April 30, 2025 | -83.38M |
| March 31, 2025 | -63.44M |
| February 28, 2025 | -38.66M |
| January 31, 2025 | 4.218M |
| December 31, 2024 | 9.051M |
| November 29, 2024 | 10.83M |
| October 31, 2024 | 18.71M |
| September 30, 2024 | 40.11M |
| August 30, 2024 | 34.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.51M |
| June 28, 2024 | 32.53M |
| May 31, 2024 | -806458.0 |
| April 30, 2024 | -23.29M |
| March 29, 2024 | -68.31M |
| February 29, 2024 | -140.21M |
| January 31, 2024 | -143.11M |
| December 29, 2023 | -140.55M |
| November 30, 2023 | -145.81M |
| October 31, 2023 | -133.92M |
| September 29, 2023 | -118.77M |
| August 31, 2023 | -116.37M |
| July 31, 2023 | -136.39M |
| June 30, 2023 | -117.81M |
| May 31, 2023 | -82.16M |
| April 28, 2023 | -68.02M |
| March 31, 2023 | -8.420M |
| February 28, 2023 | 45.03M |
| January 31, 2023 | 29.77M |
| December 30, 2022 | 6.792M |
| November 30, 2022 | 9.214M |
| October 31, 2022 | -25.94M |
| September 30, 2022 | -106.67M |
| August 31, 2022 | -97.28M |
| July 29, 2022 | -88.95M |
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:IE00BD0NCB41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0NCB41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |