Mediolanum Global High Yield L A (IE0005359660)
14.07
-0.02
(-0.16%)
EUR |
Sep 16 2026
IE0005359660 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 | -137.36M |
| July 31, 2026 | -124.71M |
| June 30, 2026 | -112.67M |
| May 29, 2026 | -106.72M |
| April 30, 2026 | -51.69M |
| March 31, 2026 | -51.72M |
| February 27, 2026 | 39.31M |
| January 30, 2026 | 119.88M |
| December 31, 2025 | 185.24M |
| November 28, 2025 | 250.78M |
| October 31, 2025 | 323.14M |
| September 30, 2025 | 400.42M |
| August 29, 2025 | 435.01M |
| July 31, 2025 | 486.26M |
| June 30, 2025 | 573.66M |
| May 30, 2025 | 643.93M |
| April 30, 2025 | 684.88M |
| March 31, 2025 | 776.48M |
| February 28, 2025 | 783.17M |
| January 31, 2025 | 782.99M |
| December 31, 2024 | 785.22M |
| November 29, 2024 | 764.74M |
| October 31, 2024 | 765.27M |
| September 30, 2024 | 728.60M |
| August 30, 2024 | 709.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 687.57M |
| June 28, 2024 | 623.10M |
| May 31, 2024 | 570.60M |
| April 30, 2024 | 523.83M |
| March 29, 2024 | 466.15M |
| February 29, 2024 | 414.48M |
| January 31, 2024 | 374.01M |
| December 29, 2023 | 307.99M |
| November 30, 2023 | 328.72M |
| October 31, 2023 | 277.54M |
| September 29, 2023 | 247.86M |
| August 31, 2023 | 229.14M |
| July 31, 2023 | 204.09M |
| June 30, 2023 | 181.81M |
| May 31, 2023 | 179.96M |
| April 28, 2023 | 143.06M |
| March 31, 2023 | 110.77M |
| February 28, 2023 | 60.62M |
| January 31, 2023 | 18.23M |
| December 30, 2022 | 20.26M |
| November 30, 2022 | -50.59M |
| October 31, 2022 | -74.13M |
| September 30, 2022 | -94.68M |
| August 31, 2022 | -107.72M |
| July 29, 2022 | -122.41M |
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:IE0005359660", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005359660", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |