Wellington World Bond USD D Q1 DisU (IE00BL3NDL48)
9.592
+0.02
(+0.18%)
USD |
Sep 16 2026
IE00BL3NDL48 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 | 132.59M |
| July 31, 2026 | 134.16M |
| June 30, 2026 | 36.47M |
| May 29, 2026 | 61.04M |
| April 30, 2026 | 79.51M |
| March 31, 2026 | 30.24M |
| February 27, 2026 | 29.02M |
| January 30, 2026 | 32.14M |
| December 31, 2025 | 10.16M |
| November 28, 2025 | 1.005M |
| October 31, 2025 | -3.326M |
| September 30, 2025 | -8.919M |
| August 29, 2025 | -3.026M |
| July 31, 2025 | -6.554M |
| June 30, 2025 | -69.96M |
| May 30, 2025 | -93.76M |
| April 30, 2025 | -115.59M |
| March 31, 2025 | -101.59M |
| February 28, 2025 | -110.06M |
| January 31, 2025 | -118.59M |
| December 31, 2024 | -111.74M |
| November 29, 2024 | -103.90M |
| October 31, 2024 | -100.01M |
| September 30, 2024 | -104.16M |
| August 30, 2024 | -107.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.98M |
| June 28, 2024 | -47.49M |
| May 31, 2024 | -15.24M |
| April 30, 2024 | -2.115M |
| March 29, 2024 | -47.99M |
| February 29, 2024 | -39.72M |
| January 31, 2024 | -38.18M |
| December 29, 2023 | -154.41M |
| November 30, 2023 | -141.43M |
| October 31, 2023 | -143.59M |
| September 29, 2023 | -134.69M |
| August 31, 2023 | -141.13M |
| July 31, 2023 | -129.00M |
| June 30, 2023 | -188.13M |
| May 31, 2023 | -199.42M |
| April 28, 2023 | -207.53M |
| March 31, 2023 | -170.10M |
| February 28, 2023 | -174.74M |
| January 31, 2023 | -158.93M |
| December 30, 2022 | -574553.0 |
| November 30, 2022 | -18.05M |
| October 31, 2022 | -4.236M |
| September 30, 2022 | -5.769M |
| August 31, 2022 | 110.64M |
| July 29, 2022 | 106.91M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BL3NDL48", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BL3NDL48", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |