Aegon Investment Grade Global Bond GBP hgd S Inc (IE00BD6D1L18)
9.013
+0.01
(+0.11%)
GBP |
Sep 16 2026
IE00BD6D1L18 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 | -18.30M |
| July 31, 2026 | -6.368M |
| June 30, 2026 | -12.98M |
| May 29, 2026 | -8.402M |
| April 30, 2026 | -7.460M |
| March 31, 2026 | -6.492M |
| February 27, 2026 | -1.099M |
| January 30, 2026 | -544365.0 |
| December 31, 2025 | -22.82M |
| November 28, 2025 | -31.23M |
| Date | Value |
|---|---|
| October 31, 2025 | -36.89M |
| September 30, 2025 | -50.74M |
| August 29, 2025 | -32.84M |
| July 31, 2025 | -29.73M |
| June 30, 2025 | -19.79M |
| May 30, 2025 | -17.49M |
| April 30, 2025 | 1.817M |
| March 31, 2025 | -3.286M |
| February 28, 2025 | -6.543M |
| January 31, 2025 | 241.12M |
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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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:IE00BD6D1L18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD6D1L18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |