Wellington Euro High Yield Bond GBP N AccH (IE00BJLT0W07)
14.97
+0.03
(+0.17%)
GBP |
Sep 16 2026
IE00BJLT0W07 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 | 586.50M |
| July 31, 2026 | 562.57M |
| June 30, 2026 | 680.67M |
| May 29, 2026 | 679.58M |
| April 30, 2026 | 685.85M |
| March 31, 2026 | 574.09M |
| February 27, 2026 | 612.59M |
| January 30, 2026 | 508.37M |
| December 31, 2025 | 471.21M |
| November 28, 2025 | 484.84M |
| October 31, 2025 | 541.27M |
| September 30, 2025 | 381.83M |
| August 29, 2025 | 396.17M |
| July 31, 2025 | 390.69M |
| June 30, 2025 | 225.03M |
| May 30, 2025 | 197.63M |
| April 30, 2025 | 163.61M |
| March 31, 2025 | 239.36M |
| February 28, 2025 | 277.56M |
| January 31, 2025 | 298.00M |
| December 31, 2024 | 309.76M |
| November 29, 2024 | 308.38M |
| October 31, 2024 | 290.65M |
| September 30, 2024 | 308.37M |
| August 30, 2024 | 268.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 254.59M |
| June 28, 2024 | 233.08M |
| May 31, 2024 | 234.77M |
| April 30, 2024 | 211.13M |
| March 29, 2024 | 203.22M |
| February 29, 2024 | 187.67M |
| January 31, 2024 | 193.28M |
| December 29, 2023 | 163.79M |
| November 30, 2023 | 130.85M |
| October 31, 2023 | 94.95M |
| September 29, 2023 | 77.38M |
| August 31, 2023 | 60.68M |
| July 31, 2023 | 57.61M |
| June 30, 2023 | 66.64M |
| May 31, 2023 | 70.67M |
| April 28, 2023 | 46.70M |
| March 31, 2023 | 53.07M |
| February 28, 2023 | 47.68M |
| January 31, 2023 | 56.62M |
| December 30, 2022 | 31.41M |
| November 30, 2022 | 29.58M |
| October 31, 2022 | 27.66M |
| September 30, 2022 | 34.38M |
| August 31, 2022 | 32.37M |
| July 29, 2022 | 31.03M |
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:IE00BJLT0W07", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJLT0W07", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |