Zurich Global Green Bond PTRA EUR Unhdg Acc (IE000BHTPVC1)

96.22 -0.06 (-0.07%) EUR  |  Oct 08 2026
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IE000BHTPVC1 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 131.59M
August 31, 2026 99.48M
July 31, 2026 164.27M
Date Value
June 30, 2026 165.66M
May 29, 2026 167.44M
April 30, 2026 331.13M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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KBC Bonds High Interest Dis -244.98M
Kutxabank Renta Global Estandar, FI -476.03M
CBNK Renta Fija Flexible Base, FI 3.155M
Merchrenta, FI 84953.00
Eurizon Fund - Global Bond LTE R EUR Acc -7.373M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000BHTPVC1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000BHTPVC1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.