Muzinich Global Fixed Mat 2027 Fd Hdged P1 USD Acc (IE000DA4VQF6)
119.78
+0.04
(+0.03%)
USD |
Oct 27 2026
IE000DA4VQF6 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 |
|---|---|
| September 30, 2026 | -51.87M |
| August 31, 2026 | -47.54M |
| July 31, 2026 | -44.13M |
| June 30, 2026 | -43.90M |
| May 29, 2026 | -43.07M |
| April 30, 2026 | -43.77M |
| March 31, 2026 | -42.22M |
| February 27, 2026 | -41.44M |
| January 30, 2026 | -34.68M |
| December 31, 2025 | -29.88M |
| November 28, 2025 | -27.53M |
| October 31, 2025 | -39.98M |
| September 30, 2025 | -37.29M |
| August 29, 2025 | -36.21M |
| July 31, 2025 | -34.56M |
| Date | Value |
|---|---|
| June 30, 2025 | -56.76M |
| May 30, 2025 | -56.66M |
| April 30, 2025 | -56.06M |
| March 31, 2025 | -54.92M |
| February 28, 2025 | -52.78M |
| January 31, 2025 | -53.30M |
| December 31, 2024 | -51.70M |
| November 29, 2024 | -38.86M |
| October 31, 2024 | -17.63M |
| September 30, 2024 | 17.14M |
| August 30, 2024 | 30.61M |
| July 31, 2024 | 53.21M |
| June 28, 2024 | 116.73M |
| May 31, 2024 | 182.89M |
| April 30, 2024 | 196.63M |
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:IE000DA4VQF6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000DA4VQF6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |