Mercer Short Duration Gl Bond 2 B2-H-0.2300-EUR (IE0002TFZJ26)
111.53
+0.09
(+0.08%)
EUR |
Sep 16 2026
IE0002TFZJ26 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 | -188.66M |
| July 31, 2026 | -193.94M |
| June 30, 2026 | 341.29M |
| May 29, 2026 | 285.57M |
| April 30, 2026 | 332.06M |
| March 31, 2026 | -38.54M |
| February 27, 2026 | -66.48M |
| January 30, 2026 | -74.05M |
| December 31, 2025 | -16.13M |
| November 28, 2025 | 493.85M |
| October 31, 2025 | 481.71M |
| September 30, 2025 | 1.437B |
| August 29, 2025 | 2.004B |
| July 31, 2025 | -12.51B |
| June 30, 2025 | -12.98B |
| May 30, 2025 | -12.88B |
| April 30, 2025 | -14.30B |
| March 31, 2025 | -14.10B |
| February 28, 2025 | -14.14B |
| January 31, 2025 | -17.05B |
| December 31, 2024 | 236.95M |
| November 29, 2024 | 158.40M |
| October 31, 2024 | 133.07M |
| September 30, 2024 | -831.54M |
| August 30, 2024 | -1.364B |
| Date | Value |
|---|---|
| July 31, 2024 | 13.14B |
| June 28, 2024 | 13.02B |
| May 31, 2024 | 12.92B |
| April 30, 2024 | 14.30B |
| March 29, 2024 | 14.21B |
| February 29, 2024 | 14.08B |
| January 31, 2024 | 17.04B |
| December 29, 2023 | -20.34M |
| November 30, 2023 | -73.09M |
| October 31, 2023 | 426.29M |
| September 29, 2023 | -23.07M |
| August 31, 2023 | -347.76M |
| July 31, 2023 | -276.13M |
| June 30, 2023 | -352.41M |
| May 31, 2023 | -364.12M |
| April 28, 2023 | -443.82M |
| March 31, 2023 | 305.75M |
| February 28, 2023 | -79.41M |
| January 31, 2023 | -351.36M |
| December 30, 2022 | -573.37M |
| November 30, 2022 | -564.46M |
| October 31, 2022 | -1.041B |
| September 30, 2022 | -714.67M |
| August 31, 2022 | -397.03M |
| July 29, 2022 | -144.60M |
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:IE0002TFZJ26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002TFZJ26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |