Payden Global Aggregate Bond NOK Acc (IE00BMBRV447)
99.19
+0.14
(+0.14%)
NOK |
Sep 16 2026
IE00BMBRV447 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 | 213.20M |
| July 31, 2026 | 292.22M |
| June 30, 2026 | 497.75M |
| May 29, 2026 | 505.68M |
| April 30, 2026 | 497.13M |
| March 31, 2026 | 456.83M |
| February 27, 2026 | 567.50M |
| January 30, 2026 | 706.28M |
| December 31, 2025 | 929.06M |
| November 28, 2025 | 822.58M |
| October 31, 2025 | 930.10M |
| September 30, 2025 | 831.71M |
| August 29, 2025 | 818.78M |
| July 31, 2025 | 694.34M |
| June 30, 2025 | 470.82M |
| May 30, 2025 | 463.13M |
| April 30, 2025 | 561.04M |
| March 31, 2025 | 1.164B |
| February 28, 2025 | 1.186B |
| January 31, 2025 | 1.096B |
| December 31, 2024 | 958.00M |
| November 29, 2024 | 976.00M |
| October 31, 2024 | 954.34M |
| September 30, 2024 | 961.68M |
| August 30, 2024 | 963.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 971.88M |
| June 28, 2024 | 972.94M |
| May 31, 2024 | 1.054B |
| April 30, 2024 | 980.00M |
| March 29, 2024 | 503.73M |
| February 29, 2024 | 362.76M |
| January 31, 2024 | 412.00M |
| December 29, 2023 | 519.08M |
| November 30, 2023 | 529.80M |
| October 31, 2023 | 676.94M |
| September 29, 2023 | 735.84M |
| August 31, 2023 | 747.64M |
| July 31, 2023 | 739.57M |
| June 30, 2023 | 741.42M |
| May 31, 2023 | 658.20M |
| April 28, 2023 | 652.43M |
| March 31, 2023 | 667.99M |
| February 28, 2023 | 667.80M |
| January 31, 2023 | 492.95M |
| December 30, 2022 | 326.66M |
| November 30, 2022 | 312.30M |
| October 31, 2022 | 183.27M |
| September 30, 2022 | 150.49M |
| August 31, 2022 | 104.78M |
| July 29, 2022 | 143.55M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BMBRV447", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMBRV447", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |