FTGF WA M-Asst Crdt A EUR Acc H (IE00BYQ9K646)
102.90
+0.09
(+0.09%)
EUR |
Sep 16 2026
IE00BYQ9K646 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 | -138.15M |
| July 31, 2026 | -135.10M |
| June 30, 2026 | -186.87M |
| May 29, 2026 | -196.07M |
| April 30, 2026 | -195.69M |
| March 31, 2026 | -49.89M |
| February 27, 2026 | -57.01M |
| January 30, 2026 | -50.56M |
| December 31, 2025 | -51.87M |
| November 28, 2025 | -53.53M |
| October 31, 2025 | 3.667B |
| September 30, 2025 | 3.664B |
| August 29, 2025 | 3.661B |
| July 31, 2025 | 3.638B |
| June 30, 2025 | 3.687B |
| May 30, 2025 | 3.697B |
| April 30, 2025 | 3.697B |
| March 31, 2025 | 3.707B |
| February 28, 2025 | 3.717B |
| January 31, 2025 | 3.715B |
| December 31, 2024 | 3.720B |
| November 29, 2024 | 3.721B |
| October 31, 2024 | 48.99M |
| September 30, 2024 | 48.03M |
| August 30, 2024 | 51.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 68.83M |
| June 28, 2024 | 69.51M |
| May 31, 2024 | 69.77M |
| April 30, 2024 | 69.77M |
| March 29, 2024 | 64.65M |
| February 29, 2024 | 43.98M |
| January 31, 2024 | 45.40M |
| December 29, 2023 | 54.96M |
| November 30, 2023 | 53.73M |
| October 31, 2023 | 28.20M |
| September 29, 2023 | 14.41M |
| August 31, 2023 | 14.09M |
| July 31, 2023 | 16.81M |
| June 30, 2023 | 20.98M |
| May 31, 2023 | 17.34M |
| April 28, 2023 | 17.59M |
| March 31, 2023 | 18.89M |
| February 28, 2023 | 58.05M |
| January 31, 2023 | 59.96M |
| December 30, 2022 | 44.62M |
| November 30, 2022 | 46.73M |
| October 31, 2022 | 24.71M |
| September 30, 2022 | -509.19M |
| August 31, 2022 | -510.71M |
| July 29, 2022 | -511.21M |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis II (P) | -20.25M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| Groupama Alpha Fixed Income ID | -45.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYQ9K646", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYQ9K646", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |