Federated Hermes Glo HY Cr Engagement L EURAccHgd (IE00BL644225)
2.156
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BL644225 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 | -142.80M |
| July 31, 2026 | -154.79M |
| June 30, 2026 | -221.18M |
| May 29, 2026 | -234.48M |
| April 30, 2026 | -245.56M |
| March 31, 2026 | -280.63M |
| February 27, 2026 | -318.09M |
| January 30, 2026 | -336.70M |
| December 31, 2025 | -339.59M |
| November 28, 2025 | -352.29M |
| October 31, 2025 | -676.65M |
| September 30, 2025 | -675.94M |
| August 29, 2025 | -666.82M |
| July 31, 2025 | -671.14M |
| June 30, 2025 | -596.35M |
| May 30, 2025 | -578.65M |
| April 30, 2025 | -534.85M |
| March 31, 2025 | -556.83M |
| February 28, 2025 | -510.65M |
| January 31, 2025 | -490.74M |
| December 31, 2024 | -471.33M |
| November 29, 2024 | -529.48M |
| October 31, 2024 | -254.28M |
| September 30, 2024 | -263.70M |
| August 30, 2024 | -283.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -278.88M |
| June 28, 2024 | -287.59M |
| May 31, 2024 | -296.84M |
| April 30, 2024 | -374.16M |
| March 29, 2024 | 423.14M |
| February 29, 2024 | 432.33M |
| January 31, 2024 | 452.93M |
| December 29, 2023 | 722.35M |
| November 30, 2023 | 596.67M |
| October 31, 2023 | 651.45M |
| September 29, 2023 | 420.41M |
| August 31, 2023 | 404.50M |
| July 31, 2023 | 420.22M |
| June 30, 2023 | 442.48M |
| May 31, 2023 | 408.02M |
| April 28, 2023 | 225.43M |
| March 31, 2023 | -396.71M |
| February 28, 2023 | -364.55M |
| January 31, 2023 | -393.03M |
| December 30, 2022 | -630.68M |
| November 30, 2022 | -386.36M |
| October 31, 2022 | -20.06M |
| September 30, 2022 | 291.73M |
| August 31, 2022 | 378.77M |
| July 29, 2022 | -62.23M |
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:IE00BL644225", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BL644225", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |