Mercer Passive Euro Corporate Bond A3-0.0500-EUR (IE000DPW5LD9)

104.49 +0.01 (+0.01%) EUR  |  Sep 16 2026
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IE000DPW5LD9 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 282.90M
July 31, 2026 284.59M
June 30, 2026 286.17M
May 29, 2026 212.90M
April 30, 2026 203.92M
March 31, 2026 135.77M
February 27, 2026 130.71M
January 30, 2026 120.26M
December 31, 2025 146.84M
November 28, 2025 368.99M
October 31, 2025 371.01M
September 30, 2025 373.50M
August 29, 2025 408.84M
July 31, 2025 314.59M
June 30, 2025 215.85M
May 30, 2025 41.21M
April 30, 2025 -42.86M
March 31, 2025 26.10M
February 28, 2025 94.48M
January 31, 2025 121.82M
December 31, 2024 79.55M
November 29, 2024 -111.75M
October 31, 2024 -112.21M
September 30, 2024 -135.87M
August 30, 2024 -173.57M
Date Value
July 31, 2024 -75.20M
June 28, 2024 80.08M
May 31, 2024 215.29M
April 30, 2024 278.69M
March 29, 2024 283.88M
February 29, 2024 208.83M
January 31, 2024 167.25M
December 29, 2023 154.95M
November 30, 2023 53.24M
October 31, 2023 51.29M
September 29, 2023 62.44M
August 31, 2023 37.57M
July 31, 2023 282.03M
June 30, 2023 200.71M
May 31, 2023 213.38M
April 28, 2023 211.43M
March 31, 2023 76.82M
February 28, 2023 136.22M
January 31, 2023 155.36M
December 30, 2022 158.56M
November 30, 2022 240.69M
October 31, 2022 337.19M
September 30, 2022 348.03M
August 31, 2022 378.34M
July 29, 2022 137.85M

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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Median

1 Year Fund Level Flows Benchmarks

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State Street SRI Euro Corporate Bd Idx I EUR Dis 155.12M
iShares Euro Credit Bond Index Inst EUR Dist -460.99M
State Street Euro Corp Bond Screened Idx P EUR 54.53M
Amundi EUR Corporate Bond ESG AE D 78.31M
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 5.537B

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:IE000DPW5LD9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000DPW5LD9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.