Nomura Funds Ireland-Global Dynamic Bond B USD (IE00071XW4B9)
108.96
+0.19
(+0.18%)
USD |
Sep 16 2026
IE00071XW4B9 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 | 262.97M |
| July 31, 2026 | 326.66M |
| June 30, 2026 | 273.94M |
| May 29, 2026 | 348.29M |
| April 30, 2026 | 342.44M |
| March 31, 2026 | 195.02M |
| February 27, 2026 | 90.31M |
| January 30, 2026 | 32.34M |
| December 31, 2025 | -79.43M |
| November 28, 2025 | -134.38M |
| October 31, 2025 | -155.35M |
| September 30, 2025 | -56.20M |
| August 29, 2025 | -71.58M |
| July 31, 2025 | -188.34M |
| June 30, 2025 | -109.06M |
| May 30, 2025 | -177.25M |
| April 30, 2025 | -132.93M |
| March 31, 2025 | -107.82M |
| February 28, 2025 | -52.44M |
| January 31, 2025 | -50.43M |
| December 31, 2024 | -46.36M |
| November 29, 2024 | -78.19M |
| October 31, 2024 | 3.863M |
| September 30, 2024 | -149.97M |
| August 30, 2024 | -315.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -363.48M |
| June 28, 2024 | -379.67M |
| May 31, 2024 | -296.04M |
| April 30, 2024 | -350.21M |
| March 29, 2024 | -444.31M |
| February 29, 2024 | -388.99M |
| January 31, 2024 | -387.96M |
| December 29, 2023 | -320.12M |
| November 30, 2023 | -280.76M |
| October 31, 2023 | -311.73M |
| September 29, 2023 | -458.89M |
| August 31, 2023 | -488.04M |
| July 31, 2023 | -425.34M |
| June 30, 2023 | -491.56M |
| May 31, 2023 | -827.84M |
| April 28, 2023 | -810.29M |
| March 31, 2023 | -909.03M |
| February 28, 2023 | -1.354B |
| January 31, 2023 | -1.381B |
| December 30, 2022 | -1.583B |
| November 30, 2022 | -1.574B |
| October 31, 2022 | -1.531B |
| September 30, 2022 | -1.190B |
| August 31, 2022 | -863.46M |
| July 29, 2022 | -586.97M |
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:IE00071XW4B9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00071XW4B9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |