Mercer Passive Global REITs Feeder B4-0.0850-GBP (IE000FRVFER2)
104.24
+1.10
(+1.07%)
GBP |
Sep 17 2026
IE000FRVFER2 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 | -32.05M |
| July 31, 2026 | -30.22M |
| June 30, 2026 | -28.02M |
| May 29, 2026 | -24.07M |
| April 30, 2026 | -20.99M |
| March 31, 2026 | -20.33M |
| February 27, 2026 | -23.27M |
| January 30, 2026 | 4.072M |
| December 31, 2025 | 4.381M |
| November 28, 2025 | 4.278M |
| October 31, 2025 | 9.329M |
| September 30, 2025 | 5.486M |
| August 29, 2025 | 2.364M |
| July 31, 2025 | -3.832M |
| June 30, 2025 | -11.40M |
| May 30, 2025 | -15.29M |
| April 30, 2025 | -13.33M |
| March 31, 2025 | -14.30M |
| February 28, 2025 | -13.91M |
| January 31, 2025 | -13.45M |
| December 31, 2024 | -13.76M |
| November 29, 2024 | -16.93M |
| October 31, 2024 | -7.108M |
| September 30, 2024 | -2.202M |
| August 30, 2024 | -157299.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 4.114M |
| June 28, 2024 | 9.130M |
| May 31, 2024 | 17.56M |
| April 30, 2024 | 16.03M |
| March 29, 2024 | 15.88M |
| February 29, 2024 | 16.73M |
| January 31, 2024 | 16.30M |
| December 29, 2023 | 22.09M |
| November 30, 2023 | 29.75M |
| October 31, 2023 | 19.60M |
| September 29, 2023 | 20.47M |
| August 31, 2023 | 20.61M |
| July 31, 2023 | 15.93M |
| June 30, 2023 | 16.03M |
| May 31, 2023 | 2.310M |
| April 28, 2023 | -6.782M |
| March 31, 2023 | -45.14M |
| February 28, 2023 | -46.18M |
| January 31, 2023 | -45.66M |
| December 30, 2022 | -51.45M |
| November 30, 2022 | -63.35M |
| October 31, 2022 | -75.04M |
| September 30, 2022 | -76.32M |
| August 31, 2022 | -76.30M |
| July 29, 2022 | -71.52M |
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:IE000FRVFER2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000FRVFER2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |