Muzinich Glo Mkt Dur Invt Grd Hgd GBP Inc Founder (IE000IB0GOZ2)
100.03
-0.09
(-0.09%)
GBP |
Sep 15 2026
IE000IB0GOZ2 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 | 40.78M |
| July 31, 2026 | 41.66M |
| June 30, 2026 | 53.72M |
| May 29, 2026 | 59.10M |
| April 30, 2026 | 45.24M |
| March 31, 2026 | 41.75M |
| February 27, 2026 | 42.28M |
| January 30, 2026 | 44.47M |
| December 31, 2025 | 42.29M |
| November 28, 2025 | 42.10M |
| Date | Value |
|---|---|
| October 31, 2025 | 44.36M |
| September 30, 2025 | 54.87M |
| August 29, 2025 | 183.18M |
| July 31, 2025 | 187.95M |
| June 30, 2025 | 186.42M |
| May 30, 2025 | 202.88M |
| April 30, 2025 | 273.02M |
| March 31, 2025 | 281.81M |
| February 28, 2025 | 285.13M |
| January 31, 2025 | 348.21M |
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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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:IE000IB0GOZ2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000IB0GOZ2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |