MGI Passive Euro Bond Fund A12-0.3000-EUR (IE00BKF05104)
88.26
+0.21
(+0.24%)
EUR |
Sep 16 2026
IE00BKF05104 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 | 507.72M |
| July 31, 2026 | 508.99M |
| June 30, 2026 | 487.23M |
| May 29, 2026 | 127.58M |
| April 30, 2026 | 115.32M |
| March 31, 2026 | 105.20M |
| February 27, 2026 | 102.52M |
| January 30, 2026 | 104.73M |
| December 31, 2025 | 104.52M |
| November 28, 2025 | 97.98M |
| October 31, 2025 | 88.96M |
| September 30, 2025 | 130.36M |
| August 29, 2025 | 108.35M |
| July 31, 2025 | 101.58M |
| June 30, 2025 | 91.23M |
| May 30, 2025 | 87.94M |
| April 30, 2025 | 87.34M |
| March 31, 2025 | 110.03M |
| February 28, 2025 | 125.43M |
| January 31, 2025 | 126.40M |
| December 31, 2024 | 154.86M |
| November 29, 2024 | 147.05M |
| October 31, 2024 | 139.81M |
| September 30, 2024 | 91.56M |
| August 30, 2024 | 103.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 114.06M |
| June 28, 2024 | 113.97M |
| May 31, 2024 | 112.40M |
| April 30, 2024 | 110.04M |
| March 29, 2024 | 97.56M |
| February 29, 2024 | 83.24M |
| January 31, 2024 | 121.13M |
| December 29, 2023 | 93.90M |
| November 30, 2023 | 80.10M |
| October 31, 2023 | 86.79M |
| September 29, 2023 | 101.29M |
| August 31, 2023 | 107.21M |
| July 31, 2023 | 95.59M |
| June 30, 2023 | 91.27M |
| May 31, 2023 | 95.60M |
| April 28, 2023 | 95.50M |
| March 31, 2023 | 169.98M |
| February 28, 2023 | 170.73M |
| January 31, 2023 | 127.81M |
| December 30, 2022 | 128.75M |
| November 30, 2022 | 142.07M |
| October 31, 2022 | 134.61M |
| September 30, 2022 | 123.49M |
| August 31, 2022 | 116.61M |
| July 29, 2022 | 98.44M |
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:IE00BKF05104", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKF05104", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |