The Colchester Global Real Rtn Bd I CAD Unhgd Acc (IE00BLPJS590)
10.19
-0.03
(-0.26%)
CAD |
Sep 15 2026
IE00BLPJS590 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 | -105.79M |
| July 31, 2026 | -104.94M |
| June 30, 2026 | -104.92M |
| May 29, 2026 | -104.90M |
| April 30, 2026 | -93.11M |
| March 31, 2026 | -76.42M |
| February 27, 2026 | -78.93M |
| January 30, 2026 | -79.07M |
| December 31, 2025 | -33.00M |
| November 28, 2025 | 9.612M |
| October 31, 2025 | 10.14M |
| September 30, 2025 | 10.05M |
| August 29, 2025 | 10.06M |
| July 31, 2025 | -9.989M |
| June 30, 2025 | -10.57M |
| May 30, 2025 | -50.22M |
| April 30, 2025 | -62.88M |
| March 31, 2025 | -59.64M |
| February 28, 2025 | -58.13M |
| January 31, 2025 | -58.29M |
| December 31, 2024 | -58.28M |
| November 29, 2024 | -62.02M |
| October 31, 2024 | -69.82M |
| September 30, 2024 | -53.41M |
| August 30, 2024 | -53.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.37M |
| June 28, 2024 | -22.77M |
| May 31, 2024 | 9.706M |
| April 30, 2024 | 3.189M |
| March 29, 2024 | -19.28M |
| February 29, 2024 | -11.77M |
| January 31, 2024 | -12.33M |
| December 29, 2023 | -12.24M |
| November 30, 2023 | -6.859M |
| October 31, 2023 | 899478.0 |
| September 29, 2023 | -15.00M |
| August 31, 2023 | -27.68M |
| July 31, 2023 | -37.24M |
| June 30, 2023 | -47.50M |
| May 31, 2023 | -39.13M |
| April 28, 2023 | -36.07M |
| March 31, 2023 | -32.15M |
| February 28, 2023 | -35.88M |
| January 31, 2023 | -36.38M |
| December 30, 2022 | -36.50M |
| November 30, 2022 | -36.64M |
| October 31, 2022 | -34.07M |
| September 30, 2022 | -20.08M |
| August 31, 2022 | -5.993M |
| July 29, 2022 | 4.949M |
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:IE00BLPJS590", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLPJS590", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |