Neuberger European Private Loans II EUR I5 Dis (IE000KPSE1Z6)
10.25
0.00 (0.00%)
EUR |
Sep 16 2026
IE000KPSE1Z6 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 | 46.02M |
| July 31, 2026 | 37.72M |
| June 30, 2026 | 39.30M |
| May 29, 2026 | 24.22M |
| April 30, 2026 | 32.54M |
| March 31, 2026 | 15.96M |
| February 27, 2026 | 10.12M |
| January 30, 2026 | 10.17M |
| December 31, 2025 | 10.14M |
| November 28, 2025 | 10.13M |
| October 31, 2025 | 10.01M |
| September 30, 2025 | 30.46M |
| August 29, 2025 | 30.48M |
| July 31, 2025 | 37.58M |
| June 30, 2025 | 36.11M |
| May 30, 2025 | 36.13M |
| April 30, 2025 | 27.95M |
| March 31, 2025 | 27.53M |
| February 28, 2025 | 27.48M |
| January 31, 2025 | 27.48M |
| December 31, 2024 | 27.47M |
| November 29, 2024 | 27.56M |
| October 31, 2024 | 27.50M |
| Date | Value |
|---|---|
| September 30, 2024 | 7.112M |
| August 30, 2024 | 7.192M |
| July 31, 2024 | 87176.00 |
| June 28, 2024 | 53882.00 |
| May 31, 2024 | 69839.00 |
| April 30, 2024 | -60110.00 |
| March 29, 2024 | -61373.00 |
| February 29, 2024 | -16756.00 |
| January 31, 2024 | 7450.00 |
| December 29, 2023 | 40625.00 |
| November 30, 2023 | 45.95M |
| October 31, 2023 | 61.05M |
| September 29, 2023 | 71.02M |
| August 31, 2023 | 70.95M |
| July 31, 2023 | 70.97M |
| June 30, 2023 | 70.94M |
| May 31, 2023 | 85.95M |
| April 28, 2023 | 86.03M |
| March 31, 2023 | 86.02M |
| February 28, 2023 | 93.05M |
| January 31, 2023 | 92.99M |
| December 30, 2022 | 92.97M |
| November 30, 2022 | 47.02M |
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:IE000KPSE1Z6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000KPSE1Z6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |