The Colchester Global Bond I GBP Unhdg Dis (IE00BYVNZ770)
8.216
-0.03
(-0.36%)
GBP |
Sep 15 2026
IE00BYVNZ770 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 | 148.47M |
| July 31, 2026 | 137.67M |
| June 30, 2026 | -71.52M |
| May 29, 2026 | -162.71M |
| April 30, 2026 | -259.54M |
| March 31, 2026 | -259.93M |
| February 27, 2026 | -167.30M |
| January 30, 2026 | -127.18M |
| December 31, 2025 | -132.25M |
| November 28, 2025 | -110.80M |
| October 31, 2025 | -96.50M |
| September 30, 2025 | -198.59M |
| August 29, 2025 | -147.42M |
| July 31, 2025 | -149.52M |
| June 30, 2025 | -56.18M |
| May 30, 2025 | -41.21M |
| April 30, 2025 | -6.983M |
| March 31, 2025 | -8.221M |
| February 28, 2025 | -82.90M |
| January 31, 2025 | -94.63M |
| December 31, 2024 | -98.57M |
| November 29, 2024 | -80.08M |
| October 31, 2024 | -78.22M |
| September 30, 2024 | 30.72M |
| August 30, 2024 | 46.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 78.19M |
| June 28, 2024 | 142.26M |
| May 31, 2024 | 199.57M |
| April 30, 2024 | 205.82M |
| March 29, 2024 | 197.95M |
| February 29, 2024 | 289.48M |
| January 31, 2024 | 265.91M |
| December 29, 2023 | 330.59M |
| November 30, 2023 | 333.03M |
| October 31, 2023 | 348.24M |
| September 29, 2023 | 384.01M |
| August 31, 2023 | 399.99M |
| July 31, 2023 | 371.30M |
| June 30, 2023 | 297.70M |
| May 31, 2023 | 276.98M |
| April 28, 2023 | 265.94M |
| March 31, 2023 | 257.89M |
| February 28, 2023 | 169.12M |
| January 31, 2023 | 143.35M |
| December 30, 2022 | 89.12M |
| November 30, 2022 | -34.67M |
| October 31, 2022 | -67.54M |
| September 30, 2022 | -66.22M |
| August 31, 2022 | -114.77M |
| July 29, 2022 | -123.01M |
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:IE00BYVNZ770", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYVNZ770", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |