Mercer Short Duration Gl Bond 1 B6-H-0.2800-GBP (IE000D7CAYF4)
121.15
+0.04
(+0.03%)
GBP |
Sep 16 2026
IE000D7CAYF4 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 | 174.69M |
| July 31, 2026 | 157.07M |
| June 30, 2026 | -96.53M |
| May 29, 2026 | -280.41M |
| April 30, 2026 | -46.30M |
| March 31, 2026 | -373.27M |
| February 27, 2026 | -361.52M |
| January 30, 2026 | 10.31M |
| December 31, 2025 | 24.58M |
| November 28, 2025 | -455.55M |
| October 31, 2025 | -231.19M |
| September 30, 2025 | 4.934M |
| August 29, 2025 | 243.66M |
| July 31, 2025 | 287.49M |
| June 30, 2025 | 605.95M |
| May 30, 2025 | 787.14M |
| April 30, 2025 | 580.72M |
| March 31, 2025 | 805.12M |
| February 28, 2025 | 847.88M |
| January 31, 2025 | 635.17M |
| December 31, 2024 | 928.54M |
| November 29, 2024 | 1.306B |
| October 31, 2024 | 1.210B |
| September 30, 2024 | 863.93M |
| August 30, 2024 | 837.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 778.36M |
| June 28, 2024 | 796.48M |
| May 31, 2024 | 468.32M |
| April 30, 2024 | 441.22M |
| March 29, 2024 | 523.03M |
| February 29, 2024 | 502.93M |
| January 31, 2024 | 496.31M |
| December 29, 2023 | 296.78M |
| November 30, 2023 | -116.64M |
| October 31, 2023 | 247.86M |
| September 29, 2023 | 131.70M |
| August 31, 2023 | -340.56M |
| July 31, 2023 | -306.44M |
| June 30, 2023 | -372.70M |
| May 31, 2023 | -308.18M |
| April 28, 2023 | -382.64M |
| March 31, 2023 | 143.37M |
| February 28, 2023 | 44.85M |
| January 31, 2023 | -116.43M |
| December 30, 2022 | -181.05M |
| November 30, 2022 | -412.88M |
| October 31, 2022 | -621.51M |
| September 30, 2022 | -1.027B |
| August 31, 2022 | -508.86M |
| July 29, 2022 | -257.94M |
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:IE000D7CAYF4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000D7CAYF4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |