Waverton Sterling Bond P GBP (IE00BGQYPR94)
8.396
+0.03
(+0.32%)
GBP |
Sep 18 2026
IE00BGQYPR94 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 | -195.52M |
| July 31, 2026 | -198.35M |
| June 30, 2026 | -179.69M |
| May 29, 2026 | -159.06M |
| April 30, 2026 | -176.95M |
| March 31, 2026 | -95.92M |
| February 27, 2026 | -45.79M |
| January 30, 2026 | 47.98M |
| December 31, 2025 | 63.33M |
| November 28, 2025 | 80.93M |
| October 31, 2025 | 97.60M |
| September 30, 2025 | 183.28M |
| August 29, 2025 | 196.74M |
| July 31, 2025 | 209.99M |
| June 30, 2025 | 220.79M |
| May 30, 2025 | 216.81M |
| April 30, 2025 | 210.19M |
| March 31, 2025 | 211.47M |
| February 28, 2025 | 181.92M |
| January 31, 2025 | 191.33M |
| December 31, 2024 | 135.96M |
| November 29, 2024 | 136.30M |
| October 31, 2024 | 117.14M |
| September 30, 2024 | 93.46M |
| August 30, 2024 | 82.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 87.08M |
| June 28, 2024 | 83.73M |
| May 31, 2024 | 162.71M |
| April 30, 2024 | 161.26M |
| March 29, 2024 | 161.65M |
| February 29, 2024 | 175.14M |
| January 31, 2024 | 175.30M |
| December 29, 2023 | 232.84M |
| November 30, 2023 | 241.06M |
| October 31, 2023 | 377.40M |
| September 29, 2023 | 408.68M |
| August 31, 2023 | 458.11M |
| July 31, 2023 | 471.04M |
| June 30, 2023 | 468.77M |
| May 31, 2023 | 397.62M |
| April 28, 2023 | 411.13M |
| March 31, 2023 | 419.55M |
| February 28, 2023 | 432.08M |
| January 31, 2023 | 433.92M |
| December 30, 2022 | 418.28M |
| November 30, 2022 | 412.16M |
| October 31, 2022 | 283.96M |
| September 30, 2022 | 276.51M |
| August 31, 2022 | 219.63M |
| July 29, 2022 | 183.74M |
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:IE00BGQYPR94", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGQYPR94", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |