Aegon Gl Sht Dated Climate Transition GBP S Inc (IE00BL1GHL37)
9.935
0.00 (0.00%)
GBP |
Sep 18 2026
IE00BL1GHL37 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 | 165.91M |
| July 31, 2026 | 179.77M |
| June 30, 2026 | 173.17M |
| May 29, 2026 | 177.25M |
| April 30, 2026 | 113.22M |
| March 31, 2026 | 119.06M |
| February 27, 2026 | 121.65M |
| January 30, 2026 | 119.70M |
| December 31, 2025 | 125.09M |
| November 28, 2025 | 119.31M |
| October 31, 2025 | 87.25M |
| September 30, 2025 | 15.05M |
| August 29, 2025 | 23.87M |
| July 31, 2025 | 14.69M |
| June 30, 2025 | 26.76M |
| May 30, 2025 | 17.38M |
| April 30, 2025 | -17.74M |
| March 31, 2025 | -13.47M |
| February 28, 2025 | 10.26M |
| January 31, 2025 | 3.623M |
| December 31, 2024 | 3.152M |
| November 29, 2024 | -4.891M |
| October 31, 2024 | -27.73M |
| September 30, 2024 | -104.09M |
| August 30, 2024 | -129.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.52M |
| June 28, 2024 | -145.91M |
| May 31, 2024 | -118.14M |
| April 30, 2024 | -67.83M |
| March 29, 2024 | -48.22M |
| February 29, 2024 | -51.36M |
| January 31, 2024 | -45.07M |
| December 29, 2023 | 11.75M |
| November 30, 2023 | 122.44M |
| October 31, 2023 | 226.26M |
| September 29, 2023 | 316.53M |
| August 31, 2023 | 343.12M |
| July 31, 2023 | 360.40M |
| June 30, 2023 | 363.64M |
| May 31, 2023 | 346.29M |
| April 28, 2023 | 381.27M |
| March 31, 2023 | 398.11M |
| February 28, 2023 | 443.42M |
| January 31, 2023 | 439.99M |
| December 30, 2022 | 380.30M |
| November 30, 2022 | 270.98M |
| October 31, 2022 | 189.80M |
| September 30, 2022 | 172.54M |
| August 31, 2022 | 187.57M |
| July 29, 2022 | 173.25M |
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:IE00BL1GHL37", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BL1GHL37", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |