Cheyne Global Credit GCD -I3 GBP (IE00BYQFSD56)
106.44
+0.34
(+0.32%)
GBP |
Sep 16 2026
IE00BYQFSD56 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 | 10.63M |
| July 31, 2026 | -6.363M |
| June 30, 2026 | -3.688M |
| May 29, 2026 | -15.20M |
| April 30, 2026 | -13.65M |
| March 31, 2026 | -16.12M |
| February 27, 2026 | -11.90M |
| January 30, 2026 | -12.74M |
| December 31, 2025 | -8.209M |
| November 28, 2025 | -7.585M |
| October 31, 2025 | -8.661M |
| September 30, 2025 | -8.602M |
| August 29, 2025 | -8.060M |
| July 31, 2025 | -46377.00 |
| June 30, 2025 | 2.510M |
| May 30, 2025 | 3.042M |
| April 30, 2025 | 190911.0 |
| March 31, 2025 | 5.056M |
| February 28, 2025 | 6.498M |
| January 31, 2025 | 7.804M |
| December 31, 2024 | 3.043M |
| November 29, 2024 | -201016.0 |
| October 31, 2024 | -407220.0 |
| September 30, 2024 | 94940.00 |
| August 30, 2024 | -266229.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 7.526M |
| June 28, 2024 | 668977.0 |
| May 31, 2024 | -2.153M |
| April 30, 2024 | 182651.0 |
| March 29, 2024 | -3.459M |
| February 29, 2024 | -3.841M |
| January 31, 2024 | -50.37M |
| December 29, 2023 | -50.96M |
| November 30, 2023 | -56.25M |
| October 31, 2023 | -68.74M |
| September 29, 2023 | -86.30M |
| August 31, 2023 | -81.31M |
| July 31, 2023 | -81.77M |
| June 30, 2023 | -76.92M |
| May 31, 2023 | -74.67M |
| April 28, 2023 | -67.18M |
| March 31, 2023 | -44.49M |
| February 28, 2023 | -43.07M |
| January 31, 2023 | 2.668M |
| December 30, 2022 | 3.375M |
| November 30, 2022 | 8.715M |
| October 31, 2022 | 20.15M |
| September 30, 2022 | 42.09M |
| August 31, 2022 | 37.44M |
| July 29, 2022 | 37.38M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYQFSD56", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYQFSD56", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |