Tower Global High Yield Bond Fund EUR Hedged Acc (IE00BYWJ7890)
136.56
-0.05
(-0.04%)
EUR |
Sep 15 2026
IE00BYWJ7890 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 | -18.99M |
| July 31, 2026 | -20.96M |
| June 30, 2026 | -19.68M |
| May 29, 2026 | -20.68M |
| April 30, 2026 | -20.86M |
| March 31, 2026 | -21.42M |
| February 27, 2026 | -20.29M |
| January 30, 2026 | -16.58M |
| December 31, 2025 | -17.22M |
| November 28, 2025 | -12.21M |
| October 31, 2025 | -10.38M |
| September 30, 2025 | -5.564M |
| August 29, 2025 | -3.398M |
| July 31, 2025 | -797169.0 |
| June 30, 2025 | -2.180M |
| May 30, 2025 | -1.373M |
| April 30, 2025 | -1.304M |
| March 31, 2025 | 353012.0 |
| February 28, 2025 | 29.38M |
| January 31, 2025 | 37.02M |
| December 31, 2024 | 39.65M |
| November 29, 2024 | 37.36M |
| October 31, 2024 | 35.25M |
| September 30, 2024 | 33.41M |
| August 30, 2024 | 31.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.41M |
| June 28, 2024 | 31.24M |
| May 31, 2024 | 31.34M |
| April 30, 2024 | 29.73M |
| March 29, 2024 | 29.66M |
| February 29, 2024 | -4.003M |
| January 31, 2024 | -12.11M |
| December 29, 2023 | -13.80M |
| November 30, 2023 | -12.55M |
| October 31, 2023 | -12.22M |
| September 29, 2023 | -11.25M |
| August 31, 2023 | -12.66M |
| July 31, 2023 | -14.39M |
| June 30, 2023 | -13.92M |
| May 31, 2023 | -14.61M |
| April 28, 2023 | -15.14M |
| March 31, 2023 | -18.39M |
| February 28, 2023 | -22.43M |
| January 31, 2023 | -22.26M |
| December 30, 2022 | -30.04M |
| November 30, 2022 | -32.52M |
| October 31, 2022 | -38.52M |
| September 30, 2022 | -45.25M |
| August 31, 2022 | -42.65M |
| July 29, 2022 | -40.52M |
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:IE00BYWJ7890", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYWJ7890", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |