QNB MENA Debt A (IE00BD3GFR79)
8.923
+0.01
(+0.08%)
USD |
Oct 08 2026
IE00BD3GFR79 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 |
|---|---|
| September 30, 2026 | 18.11M |
| August 31, 2026 | 20.24M |
| July 31, 2026 | 20.53M |
| June 30, 2026 | 16.67M |
| May 29, 2026 | 14.19M |
| April 30, 2026 | 14.69M |
| March 31, 2026 | 14.10M |
| February 27, 2026 | 8.050M |
| January 30, 2026 | 5.010M |
| December 31, 2025 | 5.594M |
| November 28, 2025 | 11.52M |
| October 31, 2025 | 1.463M |
| September 30, 2025 | 944491.0 |
| August 29, 2025 | -561705.0 |
| July 31, 2025 | -878846.0 |
| June 30, 2025 | -816959.0 |
| May 30, 2025 | 573845.0 |
| April 30, 2025 | -1.955M |
| March 31, 2025 | -1.335M |
| February 28, 2025 | 4.240M |
| January 31, 2025 | 6.624M |
| December 31, 2024 | 5.961M |
| November 29, 2024 | 941367.0 |
| October 31, 2024 | -2.355M |
| September 30, 2024 | -2.159M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.608M |
| July 31, 2024 | -2.283M |
| June 28, 2024 | -2.306M |
| May 31, 2024 | -2.226M |
| April 30, 2024 | 27999.00 |
| March 29, 2024 | 64962.00 |
| February 29, 2024 | -1.116M |
| January 31, 2024 | -1.370M |
| December 29, 2023 | -1.452M |
| November 30, 2023 | 8.379M |
| October 31, 2023 | 8.254M |
| September 29, 2023 | 8.212M |
| August 31, 2023 | 8.117M |
| July 31, 2023 | 8.087M |
| June 30, 2023 | 7.824M |
| May 31, 2023 | 7.773M |
| April 28, 2023 | 7.549M |
| March 31, 2023 | 7.493M |
| February 28, 2023 | 8.918M |
| January 31, 2023 | 8.794M |
| December 30, 2022 | 8.893M |
| November 30, 2022 | 378329.0 |
| October 31, 2022 | 3.470M |
| September 30, 2022 | 3.627M |
| August 31, 2022 | 3.894M |
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
| Franklin Gulf Wealth Bond A (acc) USD | 15.57M |
| Emirates MENA Fixed Income Fd A USD Dis | -35.41M |
| Avenue Fixed Income Alpha (USD) B | -3.192M |
| Laurium Africa USD Bond B5 USD | -6.865M |
| Protea UCITS II - Jaguar I | -8.191M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD3GFR79", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD3GFR79", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |