FTGF Brandywine Gl Inc Opt CL A Euro Acc (IE00BLR6S813)
108.58
+0.68
(+0.63%)
EUR |
Sep 16 2026
IE00BLR6S813 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 | -1.625M |
| July 31, 2026 | -16.17M |
| June 30, 2026 | -60.82M |
| May 29, 2026 | -113.87M |
| April 30, 2026 | -153.77M |
| March 31, 2026 | -181.42M |
| February 27, 2026 | -217.77M |
| January 30, 2026 | -239.05M |
| December 31, 2025 | -314.32M |
| November 28, 2025 | -307.58M |
| October 31, 2025 | -301.14M |
| September 30, 2025 | -436.20M |
| August 29, 2025 | -428.02M |
| July 31, 2025 | -435.39M |
| June 30, 2025 | -389.00M |
| May 30, 2025 | -372.62M |
| April 30, 2025 | -334.20M |
| March 31, 2025 | -272.03M |
| February 28, 2025 | -224.87M |
| January 31, 2025 | -211.66M |
| December 31, 2024 | -153.39M |
| November 29, 2024 | -162.18M |
| October 31, 2024 | -141.59M |
| September 30, 2024 | -135.83M |
| August 30, 2024 | -108.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.10M |
| June 28, 2024 | -50.74M |
| May 31, 2024 | -20.39M |
| April 30, 2024 | -10.80M |
| March 29, 2024 | -59.71M |
| February 29, 2024 | -91.30M |
| January 31, 2024 | -75.50M |
| December 29, 2023 | -49.03M |
| November 30, 2023 | -26.48M |
| October 31, 2023 | -25.59M |
| September 29, 2023 | -5.702M |
| August 31, 2023 | -18.80M |
| July 31, 2023 | -69.71M |
| June 30, 2023 | -157.90M |
| May 31, 2023 | -149.46M |
| April 28, 2023 | -169.91M |
| March 31, 2023 | -205.09M |
| February 28, 2023 | -209.66M |
| January 31, 2023 | -236.37M |
| December 30, 2022 | -225.68M |
| November 30, 2022 | -260.17M |
| October 31, 2022 | -115.75M |
| September 30, 2022 | 107.46M |
| August 31, 2022 | 273.58M |
| July 29, 2022 | 473.60M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BLR6S813", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLR6S813", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |