Laurium Africa USD Bond B6 USD (IE00BN2BSZ20)
139.08
-0.58
(-0.42%)
USD |
Oct 08 2026
IE00BN2BSZ20 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 |
|---|---|
| September 30, 2026 | -6.865M |
| August 31, 2026 | -7.129M |
| July 31, 2026 | -6.869M |
| June 30, 2026 | -6.533M |
| May 29, 2026 | -6.543M |
| April 30, 2026 | -6.263M |
| March 31, 2026 | -14.67M |
| February 27, 2026 | -14.94M |
| January 30, 2026 | -14.94M |
| December 31, 2025 | -13.70M |
| November 28, 2025 | -7.217M |
| October 31, 2025 | -7.192M |
| September 30, 2025 | -7.242M |
| August 29, 2025 | -7.116M |
| July 31, 2025 | -8.429M |
| June 30, 2025 | -8.866M |
| May 30, 2025 | -9.296M |
| April 30, 2025 | -10.28M |
| March 31, 2025 | -2.209M |
| February 28, 2025 | -1.883M |
| January 31, 2025 | -3.485M |
| December 31, 2024 | -5.421M |
| November 29, 2024 | -5.581M |
| October 31, 2024 | -5.692M |
| September 30, 2024 | -5.590M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.864M |
| July 31, 2024 | -8.865M |
| June 28, 2024 | -8.522M |
| May 31, 2024 | -8.160M |
| April 30, 2024 | -11.50M |
| March 29, 2024 | -11.08M |
| February 29, 2024 | -11.28M |
| January 31, 2024 | -9.769M |
| December 29, 2023 | -9.027M |
| November 30, 2023 | -8.667M |
| October 31, 2023 | -8.131M |
| September 29, 2023 | -8.173M |
| August 31, 2023 | -3.749M |
| July 31, 2023 | -336765.0 |
| June 30, 2023 | 4.542M |
| May 31, 2023 | 7.144M |
| April 28, 2023 | 11.68M |
| March 31, 2023 | 11.68M |
| February 28, 2023 | 19.81M |
| January 31, 2023 | 20.45M |
| December 30, 2022 | 20.49M |
| November 30, 2022 | 21.16M |
| October 31, 2022 | 20.62M |
| September 30, 2022 | 22.46M |
| August 31, 2022 | 22.41M |
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
| Franklin Gulf Wealth Bond A (acc) USD | 15.57M |
| Emirates MENA Fixed Income Fd A USD Dis | -35.41M |
| QNB MENA Debt A | 18.11M |
| Avenue Fixed Income Alpha (USD) B | -3.192M |
| Protea UCITS II - Jaguar I | -8.191M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BN2BSZ20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN2BSZ20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |