FTGF Western Asset Structured Opp P USD Acc (IE00BYQP5B29)
164.69
+0.12
(+0.07%)
USD |
Sep 16 2026
IE00BYQP5B29 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 | -11.68M |
| July 31, 2026 | -11.62M |
| June 30, 2026 | -14.11M |
| May 29, 2026 | -14.35M |
| April 30, 2026 | -14.36M |
| March 31, 2026 | -14.30M |
| February 27, 2026 | -14.78M |
| January 30, 2026 | -14.84M |
| December 31, 2025 | -13.88M |
| November 28, 2025 | -15.00M |
| October 31, 2025 | -8.442M |
| September 30, 2025 | -9.868M |
| August 29, 2025 | -32.31M |
| July 31, 2025 | -60.69M |
| June 30, 2025 | -59.20M |
| May 30, 2025 | -59.22M |
| April 30, 2025 | -59.50M |
| March 31, 2025 | -59.72M |
| February 28, 2025 | -59.31M |
| January 31, 2025 | -60.24M |
| December 31, 2024 | -61.42M |
| November 29, 2024 | -61.08M |
| October 31, 2024 | -60.55M |
| September 30, 2024 | -58.63M |
| August 30, 2024 | -43.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.89M |
| June 28, 2024 | -15.12M |
| May 31, 2024 | -16.09M |
| April 30, 2024 | -15.89M |
| March 29, 2024 | -25.92M |
| February 29, 2024 | -26.30M |
| January 31, 2024 | -25.99M |
| December 29, 2023 | -29.68M |
| November 30, 2023 | -29.34M |
| October 31, 2023 | -26.89M |
| September 29, 2023 | -98.51M |
| August 31, 2023 | -96.85M |
| July 31, 2023 | -100.10M |
| June 30, 2023 | -127.19M |
| May 31, 2023 | -128.61M |
| April 28, 2023 | -174.69M |
| March 31, 2023 | -326.03M |
| February 28, 2023 | -419.89M |
| January 31, 2023 | -429.06M |
| December 30, 2022 | -418.45M |
| November 30, 2022 | -434.98M |
| October 31, 2022 | -493.72M |
| September 30, 2022 | -423.71M |
| August 31, 2022 | -410.25M |
| July 29, 2022 | -412.33M |
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:IE00BYQP5B29", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYQP5B29", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |