Arctic Nordic Corporate Bd R EUR Hdg (IE0004IGU6M7)
102.02
0.00 (0.00%)
EUR |
Sep 16 2026
IE0004IGU6M7 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 | -68.81M |
| July 31, 2026 | 129.74M |
| June 30, 2026 | 48.79M |
| May 29, 2026 | -200.91M |
| April 30, 2026 | -235.61M |
| March 31, 2026 | -483.70M |
| February 27, 2026 | -178.52M |
| January 30, 2026 | -255.96M |
| December 31, 2025 | -283.84M |
| November 28, 2025 | 245.28M |
| October 31, 2025 | 253.16M |
| September 30, 2025 | 278.72M |
| August 29, 2025 | -45.51M |
| July 31, 2025 | -509.27M |
| June 30, 2025 | -389.55M |
| May 30, 2025 | -179.30M |
| April 30, 2025 | -180.66M |
| March 31, 2025 | 219.43M |
| February 28, 2025 | 57.21M |
| January 31, 2025 | 492.31M |
| December 31, 2024 | 547.24M |
| November 29, 2024 | 880.15M |
| October 31, 2024 | 1.751B |
| September 30, 2024 | 1.738B |
| August 30, 2024 | 1.838B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.111B |
| June 28, 2024 | 1.999B |
| May 31, 2024 | 2.021B |
| April 30, 2024 | 1.976B |
| March 29, 2024 | 1.866B |
| February 29, 2024 | 1.721B |
| January 31, 2024 | 1.401B |
| December 29, 2023 | 1.223B |
| November 30, 2023 | 890.04M |
| October 31, 2023 | 521.92M |
| September 29, 2023 | 432.08M |
| August 31, 2023 | 246.21M |
| July 31, 2023 | 196.70M |
| June 30, 2023 | 147.69M |
| May 31, 2023 | 49.35M |
| April 28, 2023 | -430.99M |
| March 31, 2023 | -122.03M |
| February 28, 2023 | -100.60M |
| January 31, 2023 | -323.53M |
| December 30, 2022 | -242.39M |
| November 30, 2022 | -246.14M |
| October 31, 2022 | -304.97M |
| September 30, 2022 | -82.57M |
| August 31, 2022 | 237.69M |
| July 29, 2022 | 161.66M |
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:IE0004IGU6M7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004IGU6M7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |