Neuberger Japan Equity Engagement GBP I5 Acc Unhdg (IE000GH63MB3)
17.00
+0.25
(+1.49%)
GBP |
Sep 17 2026
IE000GH63MB3 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 | 9.446B |
| July 31, 2026 | 8.048B |
| June 30, 2026 | 6.511B |
| May 29, 2026 | 5.894B |
| April 30, 2026 | 4.381B |
| March 31, 2026 | 4.684B |
| February 27, 2026 | 4.231B |
| January 30, 2026 | 4.070B |
| December 31, 2025 | 6.236B |
| November 28, 2025 | 858.96M |
| October 31, 2025 | -2.347B |
| September 30, 2025 | -3.022B |
| August 29, 2025 | -3.503B |
| July 31, 2025 | -1.319B |
| June 30, 2025 | -1.539B |
| May 30, 2025 | -3.342B |
| April 30, 2025 | -3.433B |
| March 31, 2025 | -3.795B |
| February 28, 2025 | -4.347B |
| January 31, 2025 | -4.357B |
| December 31, 2024 | -4.330B |
| November 29, 2024 | -993.15M |
| October 31, 2024 | -978.78M |
| September 30, 2024 | -989.10M |
| August 30, 2024 | -508.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -788.85M |
| June 28, 2024 | -2.819B |
| May 31, 2024 | -2.813B |
| April 30, 2024 | -2.725B |
| March 29, 2024 | -2.560B |
| February 29, 2024 | -2.013B |
| January 31, 2024 | -2.215B |
| December 29, 2023 | -2.388B |
| November 30, 2023 | -2.263B |
| October 31, 2023 | -2.248B |
| September 29, 2023 | -2.035B |
| August 31, 2023 | 722.52M |
| July 31, 2023 | 175.98M |
| June 30, 2023 | 2.205B |
| May 31, 2023 | 2.194B |
| April 28, 2023 | 1.949B |
| March 31, 2023 | 1.722B |
| February 28, 2023 | 1.677B |
| January 31, 2023 | 1.540B |
| December 30, 2022 | 394.05M |
| November 30, 2022 | 301.49M |
| October 31, 2022 | 567.41M |
| September 30, 2022 | 2.635B |
| August 31, 2022 | 4.799B |
| July 29, 2022 | 7.647B |
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:IE000GH63MB3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000GH63MB3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |