BNY Mellon Absolute Return Glbl Conv F GBP Acc Hdg (IE00BJQR5M49)
1.418
0.00 (0.00%)
GBP |
Sep 16 2026
IE00BJQR5M49 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 | 53.44M |
| July 31, 2026 | 39.02M |
| June 30, 2026 | 35.82M |
| May 29, 2026 | 35.01M |
| April 30, 2026 | 15.74M |
| March 31, 2026 | 37.70M |
| February 27, 2026 | 37.91M |
| January 30, 2026 | 37.89M |
| December 31, 2025 | 36.56M |
| Date | Value |
|---|---|
| November 28, 2025 | 35.92M |
| October 31, 2025 | 34.83M |
| September 30, 2025 | 35.30M |
| August 29, 2025 | 35.19M |
| July 31, 2025 | 33.60M |
| June 30, 2025 | 33.71M |
| May 30, 2025 | 34.31M |
| April 30, 2025 | 39.46M |
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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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:IE00BJQR5M49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJQR5M49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |