MGI Emerging Markets Debt Fund M-2 GBP Dist (IE00BGDFFG48)
74.93
-0.16
(-0.21%)
GBP |
Sep 15 2026
IE00BGDFFG48 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 | -212.10M |
| July 31, 2026 | -152.11M |
| June 30, 2026 | -156.18M |
| May 29, 2026 | -176.34M |
| April 30, 2026 | -169.99M |
| March 31, 2026 | -193.29M |
| February 27, 2026 | -179.88M |
| January 30, 2026 | -158.51M |
| December 31, 2025 | -174.51M |
| November 28, 2025 | -179.98M |
| October 31, 2025 | -74.34M |
| September 30, 2025 | -105.80M |
| August 29, 2025 | -153.84M |
| July 31, 2025 | -233.05M |
| June 30, 2025 | -229.37M |
| May 30, 2025 | -276.22M |
| April 30, 2025 | -274.30M |
| March 31, 2025 | -251.98M |
| February 28, 2025 | -266.96M |
| January 31, 2025 | -259.79M |
| December 31, 2024 | -245.92M |
| November 29, 2024 | -249.40M |
| October 31, 2024 | -233.22M |
| September 30, 2024 | -22.77M |
| August 30, 2024 | 1.397M |
| Date | Value |
|---|---|
| July 31, 2024 | 91.40M |
| June 28, 2024 | 102.76M |
| May 31, 2024 | 66.42M |
| April 30, 2024 | 58.24M |
| March 29, 2024 | 83.02M |
| February 29, 2024 | 71.47M |
| January 31, 2024 | 57.69M |
| December 29, 2023 | 112.70M |
| November 30, 2023 | 98.59M |
| October 31, 2023 | 107.99M |
| September 29, 2023 | -535.65M |
| August 31, 2023 | -592.15M |
| July 31, 2023 | -606.12M |
| June 30, 2023 | -639.68M |
| May 31, 2023 | -577.87M |
| April 28, 2023 | -572.62M |
| March 31, 2023 | 146.24M |
| February 28, 2023 | 101.25M |
| January 31, 2023 | 72.86M |
| December 30, 2022 | 21.98M |
| November 30, 2022 | -18.35M |
| October 31, 2022 | -30.96M |
| September 30, 2022 | 427.42M |
| August 31, 2022 | 466.61M |
| July 29, 2022 | 477.84M |
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:IE00BGDFFG48", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGDFFG48", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |