Wellington Global High Yield Bond USD D AccU (IE00BYYLJZ46)
16.14
+0.01
(+0.05%)
USD |
Sep 16 2026
IE00BYYLJZ46 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 | 337.77M |
| July 31, 2026 | 281.87M |
| June 30, 2026 | 307.43M |
| May 29, 2026 | 331.94M |
| April 30, 2026 | 344.50M |
| March 31, 2026 | 308.39M |
| February 27, 2026 | 857.11M |
| January 30, 2026 | 830.84M |
| December 31, 2025 | 646.16M |
| November 28, 2025 | 640.33M |
| October 31, 2025 | 635.08M |
| September 30, 2025 | 591.75M |
| August 29, 2025 | 576.66M |
| July 31, 2025 | 492.46M |
| June 30, 2025 | 451.82M |
| May 30, 2025 | 435.38M |
| April 30, 2025 | 391.30M |
| March 31, 2025 | 359.51M |
| February 28, 2025 | -204.69M |
| January 31, 2025 | -238.89M |
| December 31, 2024 | -256.86M |
| November 29, 2024 | -270.72M |
| October 31, 2024 | -255.31M |
| September 30, 2024 | -264.48M |
| August 30, 2024 | -356.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -280.05M |
| June 28, 2024 | -272.21M |
| May 31, 2024 | -267.58M |
| April 30, 2024 | -177.53M |
| March 29, 2024 | -91.18M |
| February 29, 2024 | 113.37M |
| January 31, 2024 | 170.48M |
| December 29, 2023 | 170.56M |
| November 30, 2023 | 198.52M |
| October 31, 2023 | 38.12M |
| September 29, 2023 | 7.217M |
| August 31, 2023 | 68.37M |
| July 31, 2023 | 46.29M |
| June 30, 2023 | 13.75M |
| May 31, 2023 | -127.90M |
| April 28, 2023 | -8.925M |
| March 31, 2023 | -96.95M |
| February 28, 2023 | -141.29M |
| January 31, 2023 | -168.86M |
| December 30, 2022 | -161.49M |
| November 30, 2022 | -194.88M |
| October 31, 2022 | -41.90M |
| September 30, 2022 | -56.01M |
| August 31, 2022 | -26.18M |
| July 29, 2022 | -54.22M |
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:IE00BYYLJZ46", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYYLJZ46", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |