Vanguard Global Corporate Bond Index CHF Hgd Acc (IE00BDFB5P87)
83.51
+0.10
(+0.12%)
CHF |
Sep 16 2026
IE00BDFB5P87 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 | 452.45M |
| July 31, 2026 | 387.20M |
| June 30, 2026 | 392.73M |
| May 29, 2026 | 311.97M |
| April 30, 2026 | -249.41M |
| March 31, 2026 | -357.33M |
| February 27, 2026 | -302.81M |
| January 30, 2026 | -303.76M |
| December 31, 2025 | -782.21M |
| November 28, 2025 | -664.49M |
| October 31, 2025 | -585.63M |
| September 30, 2025 | -627.70M |
| August 29, 2025 | -1.067B |
| July 31, 2025 | -701.25M |
| June 30, 2025 | -435.67M |
| May 30, 2025 | -608.32M |
| April 30, 2025 | -62.74M |
| March 31, 2025 | -133851.0 |
| February 28, 2025 | -71.96M |
| January 31, 2025 | -149.02M |
| December 31, 2024 | 234.53M |
| November 29, 2024 | 151.67M |
| October 31, 2024 | 198.42M |
| September 30, 2024 | 243.92M |
| August 30, 2024 | 650.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 351.48M |
| June 28, 2024 | 296.00M |
| May 31, 2024 | 635.12M |
| April 30, 2024 | 615.01M |
| March 29, 2024 | 570.84M |
| February 29, 2024 | 437.46M |
| January 31, 2024 | 394.74M |
| December 29, 2023 | 594.38M |
| November 30, 2023 | 601.74M |
| October 31, 2023 | 584.20M |
| September 29, 2023 | 541.63M |
| August 31, 2023 | 544.67M |
| July 31, 2023 | 479.03M |
| June 30, 2023 | 390.70M |
| May 31, 2023 | 235.79M |
| April 28, 2023 | 310.59M |
| March 31, 2023 | 467.51M |
| February 28, 2023 | 839.62M |
| January 31, 2023 | 866.18M |
| December 30, 2022 | 875.75M |
| November 30, 2022 | 846.35M |
| October 31, 2022 | 824.02M |
| September 30, 2022 | 761.44M |
| August 31, 2022 | 744.72M |
| July 29, 2022 | 817.95M |
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:IE00BDFB5P87", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFB5P87", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |