Royal London Global Bond Opportunities ZUSD HgdAcc (IE00BGSVCQ67)
1.523
0.00 (0.00%)
USD |
Sep 17 2026
IE00BGSVCQ67 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 | 155.84M |
| July 31, 2026 | 150.89M |
| June 30, 2026 | 138.16M |
| May 29, 2026 | 132.94M |
| April 30, 2026 | 136.53M |
| March 31, 2026 | 111.25M |
| February 27, 2026 | 112.48M |
| January 30, 2026 | 84.68M |
| December 31, 2025 | 79.97M |
| November 28, 2025 | 87.91M |
| October 31, 2025 | 62.36M |
| September 30, 2025 | 62.82M |
| August 29, 2025 | 58.19M |
| July 31, 2025 | 60.08M |
| June 30, 2025 | 54.41M |
| May 30, 2025 | 58.55M |
| April 30, 2025 | 67.16M |
| March 31, 2025 | 76.62M |
| February 28, 2025 | 73.36M |
| January 31, 2025 | 76.39M |
| December 31, 2024 | 76.99M |
| November 29, 2024 | 72.92M |
| October 31, 2024 | 78.10M |
| September 30, 2024 | 75.91M |
| August 30, 2024 | 69.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.96M |
| June 28, 2024 | 57.46M |
| May 31, 2024 | 49.73M |
| April 30, 2024 | 47.01M |
| March 29, 2024 | 37.67M |
| February 29, 2024 | 34.53M |
| January 31, 2024 | 33.27M |
| December 29, 2023 | 31.24M |
| November 30, 2023 | 25.76M |
| October 31, 2023 | 14.20M |
| September 29, 2023 | 8.665M |
| August 31, 2023 | 8.391M |
| July 31, 2023 | 2.186M |
| June 30, 2023 | 3.664M |
| May 31, 2023 | 3.984M |
| April 28, 2023 | -5.424M |
| March 31, 2023 | -4.051M |
| February 28, 2023 | -9.117M |
| January 31, 2023 | -19.17M |
| December 30, 2022 | -30.37M |
| November 30, 2022 | -25.88M |
| October 31, 2022 | -13.97M |
| September 30, 2022 | -26.90M |
| August 31, 2022 | -25.78M |
| July 29, 2022 | -25.24M |
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:IE00BGSVCQ67", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGSVCQ67", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |