Wellington Opportunistic Fixed Inc EUR N AccH (IE00BF5FSY46)
9.297
+0.01
(+0.09%)
EUR |
Sep 16 2026
IE00BF5FSY46 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 | -28.48M |
| July 31, 2026 | -26.40M |
| June 30, 2026 | -54.13M |
| May 29, 2026 | -55.82M |
| April 30, 2026 | -68.02M |
| March 31, 2026 | -69.13M |
| February 27, 2026 | -72.04M |
| January 30, 2026 | -98.33M |
| December 31, 2025 | -25.42M |
| November 28, 2025 | -111.15M |
| October 31, 2025 | -130.03M |
| September 30, 2025 | -165.09M |
| August 29, 2025 | -203.90M |
| July 31, 2025 | -213.07M |
| June 30, 2025 | -183.26M |
| May 30, 2025 | -259.19M |
| April 30, 2025 | -266.11M |
| March 31, 2025 | -264.29M |
| February 28, 2025 | -279.98M |
| January 31, 2025 | -274.28M |
| December 31, 2024 | -275.62M |
| November 29, 2024 | -223.75M |
| October 31, 2024 | -200.43M |
| September 30, 2024 | -95.54M |
| August 30, 2024 | -45.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.00M |
| June 28, 2024 | -40.11M |
| May 31, 2024 | 47.77M |
| April 30, 2024 | 50.73M |
| March 29, 2024 | 56.08M |
| February 29, 2024 | 41.18M |
| January 31, 2024 | 67.47M |
| December 29, 2023 | 87.28M |
| November 30, 2023 | 90.15M |
| October 31, 2023 | 77.41M |
| September 29, 2023 | 5.156M |
| August 31, 2023 | 10.13M |
| July 31, 2023 | -1.216M |
| June 30, 2023 | -35.83M |
| May 31, 2023 | -78.86M |
| April 28, 2023 | 24.63M |
| March 31, 2023 | 21.55M |
| February 28, 2023 | 51.72M |
| January 31, 2023 | 32.70M |
| December 30, 2022 | 39.71M |
| November 30, 2022 | 59.51M |
| October 31, 2022 | 86.95M |
| September 30, 2022 | 351.21M |
| August 31, 2022 | 364.23M |
| July 29, 2022 | 381.27M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BF5FSY46", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF5FSY46", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |