Vanguard Sltd Scrnd Euro Invt Grd Bd Idx EUR Acc (IE00BYSX5D68)
101.09
-0.30
(-0.30%)
EUR |
Sep 18 2026
IE00BYSX5D68 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 | 81.37M |
| July 31, 2026 | 71.59M |
| June 30, 2026 | 58.49M |
| May 29, 2026 | 58.00M |
| April 30, 2026 | 53.41M |
| March 31, 2026 | 52.77M |
| February 27, 2026 | 50.07M |
| January 30, 2026 | 49.70M |
| December 31, 2025 | 47.01M |
| November 28, 2025 | 32.75M |
| October 31, 2025 | 38.47M |
| September 30, 2025 | 41.08M |
| August 29, 2025 | 53.51M |
| July 31, 2025 | 49.61M |
| June 30, 2025 | 50.54M |
| May 30, 2025 | 48.36M |
| April 30, 2025 | 50.23M |
| March 31, 2025 | 49.08M |
| February 28, 2025 | 48.38M |
| January 31, 2025 | 56.02M |
| December 31, 2024 | 41.95M |
| November 29, 2024 | 37.05M |
| October 31, 2024 | 20.13M |
| September 30, 2024 | 12.89M |
| August 30, 2024 | 11.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.53M |
| June 28, 2024 | 19.52M |
| May 31, 2024 | 19.65M |
| April 30, 2024 | 25.27M |
| March 29, 2024 | 19.81M |
| February 29, 2024 | 4.615M |
| January 31, 2024 | -3.090M |
| December 29, 2023 | 6.463M |
| November 30, 2023 | 8.125M |
| October 31, 2023 | 23.28M |
| September 29, 2023 | 27.10M |
| August 31, 2023 | 21.09M |
| July 31, 2023 | 15.62M |
| June 30, 2023 | 15.57M |
| May 31, 2023 | 21.23M |
| April 28, 2023 | -42.57M |
| March 31, 2023 | -37.65M |
| February 28, 2023 | -28.14M |
| January 31, 2023 | -142.16M |
| December 30, 2022 | -143.63M |
| November 30, 2022 | -156.07M |
| October 31, 2022 | -149.26M |
| September 30, 2022 | -131.58M |
| August 31, 2022 | -119.71M |
| July 29, 2022 | -116.20M |
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
| MGI Passive Euro Bond Fund B21-0.0800-EUR | 507.72M |
| Allianz Rentenfonds - A - EUR | -68.66M |
| Deka-ESG BasisStrategie Renten CF | 74.94M |
| Allianz Euro Rentenfonds - A - EUR | -246.51M |
| DWS Eurozone Bonds Flexible LD | 191.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYSX5D68", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYSX5D68", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |