Neuberger Event Driven USD I5 Acc (IE00033HFZ64)
12.93
+0.01
(+0.08%)
USD |
Sep 16 2026
IE00033HFZ64 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 | 13.11B |
| July 31, 2026 | 13.10B |
| June 30, 2026 | 13.20B |
| May 29, 2026 | 11.69B |
| April 30, 2026 | 11.73B |
| March 31, 2026 | 4.423B |
| February 27, 2026 | 5.790B |
| January 30, 2026 | 6.297B |
| December 31, 2025 | 3.779B |
| November 28, 2025 | 4.291B |
| October 31, 2025 | 4.304B |
| September 30, 2025 | 6.901B |
| August 29, 2025 | 6.898B |
| July 31, 2025 | 6.873B |
| June 30, 2025 | 6.772B |
| May 30, 2025 | 6.769B |
| April 30, 2025 | 6.740B |
| March 31, 2025 | 5.609B |
| Date | Value |
|---|---|
| February 28, 2025 | 4.230B |
| January 31, 2025 | 3.688B |
| December 31, 2024 | 3.681B |
| November 29, 2024 | 3.160B |
| October 31, 2024 | 3.154B |
| September 30, 2024 | 70.63M |
| August 30, 2024 | 42.13M |
| July 31, 2024 | 36.96M |
| June 28, 2024 | 33.86M |
| May 31, 2024 | 29.92M |
| April 30, 2024 | 43.00M |
| March 29, 2024 | 49.90M |
| February 29, 2024 | 56.58M |
| January 31, 2024 | 65.58M |
| December 29, 2023 | 61.51M |
| November 30, 2023 | 56.73M |
| October 31, 2023 | 56.37M |
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:IE00033HFZ64", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00033HFZ64", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |