BNY Mellon Gl Sh Dated Hi Yld Bd H EUR Inc Hdg (IE00BD5CTY84)
0.8172
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BD5CTY84 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 | 567.08M |
| July 31, 2026 | 592.30M |
| June 30, 2026 | 608.64M |
| May 29, 2026 | 559.90M |
| April 30, 2026 | 592.35M |
| March 31, 2026 | 616.32M |
| February 27, 2026 | 708.44M |
| January 30, 2026 | 820.86M |
| December 31, 2025 | 817.06M |
| November 28, 2025 | 769.56M |
| October 31, 2025 | 695.30M |
| September 30, 2025 | 699.19M |
| August 29, 2025 | 711.18M |
| July 31, 2025 | 683.84M |
| June 30, 2025 | 592.71M |
| May 30, 2025 | 533.06M |
| April 30, 2025 | 546.77M |
| March 31, 2025 | 492.12M |
| February 28, 2025 | 445.10M |
| January 31, 2025 | 294.45M |
| December 31, 2024 | 274.59M |
| November 29, 2024 | 304.96M |
| October 31, 2024 | 313.95M |
| September 30, 2024 | 315.72M |
| August 30, 2024 | 271.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 241.80M |
| June 28, 2024 | 236.56M |
| May 31, 2024 | 231.23M |
| April 30, 2024 | 205.06M |
| March 29, 2024 | 217.23M |
| February 29, 2024 | 170.37M |
| January 31, 2024 | 155.61M |
| December 29, 2023 | 161.02M |
| November 30, 2023 | 133.90M |
| October 31, 2023 | 123.19M |
| September 29, 2023 | 115.64M |
| August 31, 2023 | 78.50M |
| July 31, 2023 | 77.38M |
| June 30, 2023 | 12.61M |
| May 31, 2023 | -38.03M |
| April 28, 2023 | -114.74M |
| March 31, 2023 | -193.60M |
| February 28, 2023 | -218.22M |
| January 31, 2023 | -208.74M |
| December 30, 2022 | -220.42M |
| November 30, 2022 | -241.25M |
| October 31, 2022 | -256.67M |
| September 30, 2022 | -227.11M |
| August 31, 2022 | -183.59M |
| July 29, 2022 | -178.76M |
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:IE00BD5CTY84", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD5CTY84", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |