Baillie Gifford Wldwd Positive Change A USD ACC (IE00BK70ZP28)
21.02
+0.05
(+0.25%)
USD |
Sep 17 2026
IE00BK70ZP28 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 | -26.94B |
| July 31, 2026 | -28.80B |
| June 30, 2026 | -34.48B |
| May 29, 2026 | -35.30B |
| April 30, 2026 | -38.10B |
| March 31, 2026 | -37.86B |
| February 27, 2026 | -37.01B |
| January 30, 2026 | -38.45B |
| December 31, 2025 | -40.95B |
| November 28, 2025 | -45.39B |
| October 31, 2025 | -48.37B |
| September 30, 2025 | -48.41B |
| August 29, 2025 | -47.35B |
| July 31, 2025 | -45.33B |
| June 30, 2025 | -45.46B |
| May 30, 2025 | -48.53B |
| April 30, 2025 | -50.78B |
| March 31, 2025 | -57.02B |
| February 28, 2025 | -65.13B |
| January 31, 2025 | -68.65B |
| December 31, 2024 | -73.42B |
| November 29, 2024 | -78.10B |
| October 31, 2024 | -84.80B |
| September 30, 2024 | -82.98B |
| August 30, 2024 | -84.19B |
| Date | Value |
|---|---|
| July 31, 2024 | -84.70B |
| June 28, 2024 | -82.95B |
| May 31, 2024 | -85.12B |
| April 30, 2024 | -84.00B |
| March 29, 2024 | -79.87B |
| February 29, 2024 | -72.24B |
| January 31, 2024 | -68.26B |
| December 29, 2023 | -61.00B |
| November 30, 2023 | -52.34B |
| October 31, 2023 | -45.51B |
| September 29, 2023 | -43.58B |
| August 31, 2023 | -42.47B |
| July 31, 2023 | -42.11B |
| June 30, 2023 | -37.51B |
| May 31, 2023 | -28.51B |
| April 28, 2023 | -23.58B |
| March 31, 2023 | -20.65B |
| February 28, 2023 | -9.020B |
| January 31, 2023 | -5.844B |
| December 30, 2022 | -1.281B |
| November 30, 2022 | 11.53B |
| October 31, 2022 | 35.10B |
| September 30, 2022 | 54.06B |
| August 31, 2022 | 78.09B |
| July 29, 2022 | 98.03B |
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:IE00BK70ZP28", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK70ZP28", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |