Mercer Passive Global HY Bond A5-H-0.1200-GBP (IE000FFO7O88)
126.44
-0.15
(-0.12%)
GBP |
Sep 15 2026
IE000FFO7O88 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 | -149.00M |
| July 31, 2026 | -145.45M |
| June 30, 2026 | -138.63M |
| May 29, 2026 | 403.36M |
| April 30, 2026 | 294.51M |
| March 31, 2026 | 226.76M |
| February 27, 2026 | 227.87M |
| January 30, 2026 | 227.52M |
| December 31, 2025 | 187.64M |
| November 28, 2025 | 83.64M |
| October 31, 2025 | 207.62M |
| September 30, 2025 | 172.24M |
| August 29, 2025 | 171.49M |
| July 31, 2025 | 268.49M |
| June 30, 2025 | -58.89M |
| May 30, 2025 | -222.21M |
| April 30, 2025 | -214.25M |
| March 31, 2025 | -80.93M |
| February 28, 2025 | -1.407M |
| January 31, 2025 | 65.15M |
| December 31, 2024 | 107.54M |
| November 29, 2024 | 26.15M |
| October 31, 2024 | -126.23M |
| September 30, 2024 | -806.77M |
| August 30, 2024 | -818.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -921.40M |
| June 28, 2024 | -571.67M |
| May 31, 2024 | -982.66M |
| April 30, 2024 | -1.111B |
| March 29, 2024 | -1.143B |
| February 29, 2024 | -1.219B |
| January 31, 2024 | -2.484B |
| December 29, 2023 | -2.496B |
| November 30, 2023 | -591.48M |
| October 31, 2023 | -321.44M |
| September 29, 2023 | 375.95M |
| August 31, 2023 | 319.51M |
| July 31, 2023 | 1.562B |
| June 30, 2023 | 1.531B |
| May 31, 2023 | 2.114B |
| April 28, 2023 | 2.256B |
| March 31, 2023 | 2.269B |
| February 28, 2023 | 2.318B |
| January 31, 2023 | 3.524B |
| December 30, 2022 | 3.515B |
| November 30, 2022 | 1.686B |
| October 31, 2022 | 1.513B |
| September 30, 2022 | 1.491B |
| August 31, 2022 | 1.547B |
| July 29, 2022 | 304.42M |
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:IE000FFO7O88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000FFO7O88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |