Man Financial Credit Opportunities I H CHF (IE000IAKPN19)
102.56
+0.05
(+0.05%)
CHF |
Sep 17 2026
IE000IAKPN19 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 | 38.35M |
| July 31, 2026 | 40.62M |
| June 30, 2026 | 51.28M |
| May 29, 2026 | 62.35M |
| April 30, 2026 | 78.40M |
| March 31, 2026 | 74.80M |
| February 27, 2026 | 87.96M |
| January 30, 2026 | 89.42M |
| December 31, 2025 | 71.63M |
| November 28, 2025 | 56.25M |
| October 31, 2025 | 38.24M |
| September 30, 2025 | 32.14M |
| August 29, 2025 | 25.88M |
| July 31, 2025 | 20.99M |
| Date | Value |
|---|---|
| June 30, 2025 | 19.29M |
| May 30, 2025 | 17.40M |
| April 30, 2025 | 17.90M |
| March 31, 2025 | 11.49M |
| February 28, 2025 | 2.049M |
| January 31, 2025 | -1.395M |
| December 31, 2024 | -1.460M |
| November 29, 2024 | -1.016M |
| October 31, 2024 | -3.948M |
| September 30, 2024 | -3.948M |
| August 30, 2024 | -3.947M |
| July 31, 2024 | -3.947M |
| June 28, 2024 | -1.263M |
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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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:IE000IAKPN19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000IAKPN19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |