Man Dynamic Income I H EUR (IE000E4XZ7U3)
186.38
-0.11
(-0.06%)
EUR |
Sep 15 2026
IE000E4XZ7U3 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 | 5.127B |
| July 31, 2026 | 5.437B |
| June 30, 2026 | 5.558B |
| May 29, 2026 | 5.528B |
| April 30, 2026 | 5.086B |
| March 31, 2026 | 4.427B |
| February 27, 2026 | 4.687B |
| January 30, 2026 | 4.129B |
| December 31, 2025 | 3.882B |
| November 28, 2025 | 3.590B |
| October 31, 2025 | 3.318B |
| September 30, 2025 | 3.010B |
| August 29, 2025 | 2.542B |
| July 31, 2025 | 2.070B |
| June 30, 2025 | 1.449B |
| May 30, 2025 | 1.354B |
| April 30, 2025 | 1.282B |
| March 31, 2025 | 1.324B |
| February 28, 2025 | 1.278B |
| Date | Value |
|---|---|
| January 31, 2025 | 1.167B |
| December 31, 2024 | 1.093B |
| November 29, 2024 | 1.006B |
| October 31, 2024 | 895.00M |
| September 30, 2024 | 789.61M |
| August 30, 2024 | 703.34M |
| July 31, 2024 | 644.91M |
| June 28, 2024 | 549.56M |
| May 31, 2024 | 481.98M |
| April 30, 2024 | 355.58M |
| March 29, 2024 | 280.44M |
| February 29, 2024 | 148.91M |
| January 31, 2024 | 114.17M |
| December 29, 2023 | 94.04M |
| November 30, 2023 | 76.19M |
| October 31, 2023 | 76.89M |
| September 29, 2023 | 73.16M |
| August 31, 2023 | 50.16M |
| July 31, 2023 | 36.41M |
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:IE000E4XZ7U3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000E4XZ7U3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |