Baillie Gifford Wldwd Discovery A EUR Acc (IE00BJ5JS224)
10.75
+0.18
(+1.73%)
EUR |
Sep 17 2026
IE00BJ5JS224 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 | -179.40M |
| July 31, 2026 | -181.33M |
| June 30, 2026 | -186.72M |
| May 29, 2026 | -186.92M |
| April 30, 2026 | -182.86M |
| March 31, 2026 | -82.83M |
| February 27, 2026 | -64.40M |
| January 30, 2026 | -62.41M |
| December 31, 2025 | -73.53M |
| November 28, 2025 | -72.02M |
| October 31, 2025 | -74.76M |
| September 30, 2025 | -30.01M |
| August 29, 2025 | -29.25M |
| July 31, 2025 | -24.88M |
| June 30, 2025 | -19.58M |
| May 30, 2025 | -17.37M |
| April 30, 2025 | -18.88M |
| March 31, 2025 | -20.12M |
| February 28, 2025 | -13.39M |
| January 31, 2025 | -12.35M |
| December 31, 2024 | 287429.0 |
| November 29, 2024 | 24.21M |
| October 31, 2024 | 21.74M |
| September 30, 2024 | 21.17M |
| August 30, 2024 | 19.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.28M |
| June 28, 2024 | 17.72M |
| May 31, 2024 | 14.65M |
| April 30, 2024 | 21.20M |
| March 29, 2024 | 22.68M |
| February 29, 2024 | 22.97M |
| January 31, 2024 | 25.57M |
| December 29, 2023 | 25.81M |
| November 30, 2023 | 1.477M |
| October 31, 2023 | 10.22M |
| September 29, 2023 | 3.181M |
| August 31, 2023 | -15.96M |
| July 31, 2023 | -15.51M |
| June 30, 2023 | -17.21M |
| May 31, 2023 | -52.68M |
| April 28, 2023 | -60.65M |
| March 31, 2023 | -58.37M |
| February 28, 2023 | -55.40M |
| January 31, 2023 | -29.32M |
| December 30, 2022 | -52.88M |
| November 30, 2022 | -61.68M |
| October 31, 2022 | -65.43M |
| September 30, 2022 | -70.00M |
| August 31, 2022 | -49.29M |
| July 29, 2022 | -128.84M |
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:IE00BJ5JS224", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJ5JS224", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |