Neuberger Developed Market FMP 2027 EUR A Acc (IE0006ZF3UO1)
11.03
0.00 (0.00%)
EUR |
Sep 17 2026
IE0006ZF3UO1 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 | -19.17M |
| July 31, 2026 | -18.99M |
| June 30, 2026 | -24.10M |
| May 29, 2026 | -24.05M |
| April 30, 2026 | -22.51M |
| March 31, 2026 | -21.65M |
| February 27, 2026 | -15.54M |
| January 30, 2026 | -19.78M |
| December 31, 2025 | -20.35M |
| November 28, 2025 | -19.88M |
| October 31, 2025 | -24.34M |
| September 30, 2025 | -25.06M |
| August 29, 2025 | -25.24M |
| Date | Value |
|---|---|
| July 31, 2025 | -28.74M |
| June 30, 2025 | -22.52M |
| May 30, 2025 | -22.37M |
| April 30, 2025 | -22.91M |
| March 31, 2025 | -22.38M |
| February 28, 2025 | -21.83M |
| January 31, 2025 | -15.96M |
| December 31, 2024 | -14.72M |
| November 29, 2024 | -14.55M |
| October 31, 2024 | -11.02M |
| September 30, 2024 | 606647.0 |
| August 30, 2024 | 50.59M |
| July 31, 2024 | 129.31M |
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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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:IE0006ZF3UO1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0006ZF3UO1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |