Neuberger Commodities SGD I2 Acc (IE0008X31RK3)
22.20
-0.10
(-0.45%)
SGD |
Sep 16 2026
IE0008X31RK3 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 | 148.73M |
| July 31, 2026 | 120.55M |
| June 30, 2026 | 125.53M |
| May 29, 2026 | 124.59M |
| April 30, 2026 | 77.57M |
| March 31, 2026 | 71.00M |
| February 27, 2026 | 178.26M |
| January 30, 2026 | 176.63M |
| December 31, 2025 | 141.45M |
| November 28, 2025 | 154.20M |
| October 31, 2025 | 161.84M |
| September 30, 2025 | 167.70M |
| August 29, 2025 | 155.01M |
| July 31, 2025 | 143.63M |
| June 30, 2025 | 107.76M |
| May 30, 2025 | 106.64M |
| April 30, 2025 | 103.39M |
| March 31, 2025 | 97.74M |
| February 28, 2025 | 14.16M |
| January 31, 2025 | 1.396M |
| December 31, 2024 | -11.30M |
| November 29, 2024 | -24.70M |
| Date | Value |
|---|---|
| October 31, 2024 | -36.25M |
| September 30, 2024 | -7.203M |
| August 30, 2024 | -1.133M |
| July 31, 2024 | 22.29M |
| June 28, 2024 | 37.07M |
| May 31, 2024 | 45.54M |
| April 30, 2024 | 45.66M |
| March 29, 2024 | 48.32M |
| February 29, 2024 | 55.90M |
| January 31, 2024 | 55.59M |
| December 29, 2023 | 59.74M |
| November 30, 2023 | 55.49M |
| October 31, 2023 | 56.47M |
| September 29, 2023 | 34.77M |
| August 31, 2023 | 35.35M |
| July 31, 2023 | 32.06M |
| June 30, 2023 | 37.32M |
| May 31, 2023 | 40.60M |
| April 28, 2023 | 38.70M |
| March 31, 2023 | 31.73M |
| February 28, 2023 | 86.47M |
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:IE0008X31RK3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008X31RK3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |