Baillie Gifford Wldwd Lg Trm Glo Gro A AUD Acc Hdg (IE00BMD8PD21)
7.558
-0.01
(-0.17%)
AUD |
Sep 17 2026
IE00BMD8PD21 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 | -1.642B |
| July 31, 2026 | -1.555B |
| June 30, 2026 | -2.078B |
| May 29, 2026 | -1.723B |
| April 30, 2026 | -1.293B |
| March 31, 2026 | -713.90M |
| February 27, 2026 | 978.07M |
| January 30, 2026 | 976.62M |
| December 31, 2025 | 1.524B |
| November 28, 2025 | 2.702B |
| October 31, 2025 | 167.41M |
| September 30, 2025 | -2.152B |
| August 29, 2025 | -2.198B |
| July 31, 2025 | -2.269B |
| June 30, 2025 | -2.251B |
| May 30, 2025 | -3.655B |
| April 30, 2025 | -5.614B |
| March 31, 2025 | -9.223B |
| February 28, 2025 | -13.07B |
| January 31, 2025 | -15.13B |
| December 31, 2024 | -16.32B |
| November 29, 2024 | -20.44B |
| October 31, 2024 | -19.30B |
| September 30, 2024 | -16.98B |
| August 30, 2024 | -16.92B |
| Date | Value |
|---|---|
| July 31, 2024 | -16.53B |
| June 28, 2024 | -15.11B |
| May 31, 2024 | -13.19B |
| April 30, 2024 | -12.22B |
| March 29, 2024 | -9.758B |
| February 29, 2024 | -5.557B |
| January 31, 2024 | -3.161B |
| December 29, 2023 | 2.633B |
| November 30, 2023 | 2.290B |
| October 31, 2023 | 4.507B |
| September 29, 2023 | 5.940B |
| August 31, 2023 | 7.175B |
| July 31, 2023 | 8.579B |
| June 30, 2023 | 9.760B |
| May 31, 2023 | 10.89B |
| April 28, 2023 | 13.38B |
| March 31, 2023 | 16.05B |
| February 28, 2023 | 17.47B |
| January 31, 2023 | 20.27B |
| December 30, 2022 | 19.64B |
| November 30, 2022 | 25.24B |
| October 31, 2022 | 21.05B |
| September 30, 2022 | 15.56B |
| August 31, 2022 | 10.79B |
| July 29, 2022 | 4.463B |
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:IE00BMD8PD21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMD8PD21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |