Royal London Sht Dur Gbl Hi Yld Bd M GBP Acc (IE00BD0NHK86)
1.339
0.00 (0.00%)
GBP |
Sep 16 2026
IE00BD0NHK86 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 | -14.25M |
| July 31, 2026 | -37.34M |
| June 30, 2026 | -75.45M |
| May 29, 2026 | -159.39M |
| April 30, 2026 | -113.43M |
| March 31, 2026 | -195.75M |
| February 27, 2026 | -327.64M |
| January 30, 2026 | -327.08M |
| December 31, 2025 | -337.13M |
| November 28, 2025 | -341.86M |
| October 31, 2025 | -377.15M |
| September 30, 2025 | -399.10M |
| August 29, 2025 | -374.16M |
| July 31, 2025 | -362.14M |
| June 30, 2025 | -341.40M |
| May 30, 2025 | -272.97M |
| April 30, 2025 | -301.60M |
| March 31, 2025 | -279.29M |
| February 28, 2025 | -115.64M |
| January 31, 2025 | -96.42M |
| December 31, 2024 | -59.02M |
| November 29, 2024 | -76.46M |
| October 31, 2024 | 28.16M |
| September 30, 2024 | -12.54M |
| August 30, 2024 | -78.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -125.71M |
| June 28, 2024 | -37.39M |
| May 31, 2024 | 56.51M |
| April 30, 2024 | 46.26M |
| March 29, 2024 | 58.63M |
| February 29, 2024 | 26.28M |
| January 31, 2024 | 114.97M |
| December 29, 2023 | 229.15M |
| November 30, 2023 | 63.67M |
| October 31, 2023 | -36.44M |
| September 29, 2023 | 18.39M |
| August 31, 2023 | 46.57M |
| July 31, 2023 | 115.06M |
| June 30, 2023 | 7.908M |
| May 31, 2023 | -84.70M |
| April 28, 2023 | -72.99M |
| March 31, 2023 | 1.704M |
| February 28, 2023 | -5.021M |
| January 31, 2023 | -155.27M |
| December 30, 2022 | -312.96M |
| November 30, 2022 | -130.30M |
| October 31, 2022 | -114.80M |
| September 30, 2022 | -183.88M |
| August 31, 2022 | -171.80M |
| July 29, 2022 | -235.39M |
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:IE00BD0NHK86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0NHK86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |