OP-High Yield B (FI0008807623)
124.75
+0.20
(+0.16%)
EUR |
Sep 17 2026
FI0008807623 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 | 41.64M |
| July 31, 2026 | 72.70M |
| June 30, 2026 | 75.97M |
| May 29, 2026 | 67.02M |
| April 30, 2026 | 95.82M |
| March 31, 2026 | -57.56M |
| February 27, 2026 | 3.982M |
| January 30, 2026 | -21.95M |
| December 31, 2025 | 20.53M |
| November 28, 2025 | 4.482M |
| October 31, 2025 | 84.20M |
| September 30, 2025 | 75.74M |
| August 29, 2025 | 16.06M |
| July 31, 2025 | -8.452M |
| June 30, 2025 | 92.29M |
| May 30, 2025 | 231.73M |
| April 30, 2025 | 208.96M |
| March 31, 2025 | 341.24M |
| February 28, 2025 | 268.57M |
| January 31, 2025 | 279.50M |
| December 31, 2024 | 90.76M |
| November 29, 2024 | 113.41M |
| October 31, 2024 | 38.54M |
| September 30, 2024 | 38.99M |
| August 30, 2024 | 134.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.56M |
| June 28, 2024 | -66.14M |
| May 31, 2024 | -211.12M |
| April 30, 2024 | -234.51M |
| March 29, 2024 | -232.41M |
| February 29, 2024 | -224.35M |
| January 31, 2024 | -215.20M |
| December 29, 2023 | -46.98M |
| November 30, 2023 | -53.63M |
| October 31, 2023 | -151.88M |
| September 29, 2023 | -164.01M |
| August 31, 2023 | -168.44M |
| July 31, 2023 | -18.74M |
| June 30, 2023 | -10.77M |
| May 31, 2023 | -17.53M |
| April 28, 2023 | 13.32M |
| March 31, 2023 | -21.38M |
| February 28, 2023 | -22.31M |
| January 31, 2023 | -32.58M |
| December 30, 2022 | -52.05M |
| November 30, 2022 | -69.73M |
| October 31, 2022 | 66.38M |
| September 30, 2022 | 58.88M |
| August 31, 2022 | 64.46M |
| July 29, 2022 | -86.92M |
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:FI0008807623", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008807623", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |