Dollar Fund GBP Hedged (IE00BY7QHV89)
93.38
-0.03
(-0.03%)
GBP |
Sep 16 2026
IE00BY7QHV89 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 | -66.68M |
| July 31, 2026 | -76.19M |
| June 30, 2026 | -106.22M |
| May 29, 2026 | -110.38M |
| April 30, 2026 | -118.45M |
| March 31, 2026 | -139.20M |
| February 27, 2026 | -155.89M |
| January 30, 2026 | -158.46M |
| December 31, 2025 | -153.62M |
| November 28, 2025 | -148.75M |
| October 31, 2025 | -147.59M |
| September 30, 2025 | -169.75M |
| August 29, 2025 | -178.79M |
| July 31, 2025 | -165.91M |
| June 30, 2025 | -141.19M |
| May 30, 2025 | -139.02M |
| April 30, 2025 | -133.68M |
| March 31, 2025 | -119.15M |
| February 28, 2025 | -137.39M |
| January 31, 2025 | -130.81M |
| December 31, 2024 | -126.71M |
| November 29, 2024 | -147.35M |
| October 31, 2024 | -120.97M |
| September 30, 2024 | -102.54M |
| August 30, 2024 | -81.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.88M |
| June 28, 2024 | -92.69M |
| May 31, 2024 | -89.88M |
| April 30, 2024 | -80.32M |
| March 29, 2024 | -56.98M |
| February 29, 2024 | -17.50M |
| January 31, 2024 | -58.59M |
| December 29, 2023 | -49.38M |
| November 30, 2023 | 1.069M |
| October 31, 2023 | -20.79M |
| September 29, 2023 | -1.486M |
| August 31, 2023 | 4.650M |
| July 31, 2023 | 8.362M |
| June 30, 2023 | 348351.0 |
| May 31, 2023 | -2.231M |
| April 28, 2023 | 9.715M |
| March 31, 2023 | -5.580M |
| February 28, 2023 | -21.78M |
| January 31, 2023 | 13.28M |
| December 30, 2022 | -99.37M |
| November 30, 2022 | -124.84M |
| October 31, 2022 | -132.24M |
| September 30, 2022 | -148.66M |
| August 31, 2022 | -187.45M |
| July 29, 2022 | -275.22M |
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
| Amundi US TIPS Index IHG Acc | -177.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BY7QHV89", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BY7QHV89", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |