Nomura Funds Ireland-Corporate Hybrid Bond PD USDH (IE000LSSMXW0)
98.34
+0.23
(+0.24%)
USD |
Sep 16 2026
IE000LSSMXW0 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 | 269.89M |
| July 31, 2026 | 274.68M |
| June 30, 2026 | 268.31M |
| May 29, 2026 | 275.39M |
| April 30, 2026 | 319.17M |
| March 31, 2026 | 305.90M |
| February 27, 2026 | 265.66M |
| January 30, 2026 | 264.68M |
| December 31, 2025 | 313.59M |
| November 28, 2025 | 304.57M |
| October 31, 2025 | 253.49M |
| September 30, 2025 | 241.85M |
| August 29, 2025 | 248.93M |
| Date | Value |
|---|---|
| July 31, 2025 | 243.93M |
| June 30, 2025 | 249.91M |
| May 30, 2025 | 239.68M |
| April 30, 2025 | 190.83M |
| March 31, 2025 | 176.15M |
| February 28, 2025 | 200.49M |
| January 31, 2025 | 227.09M |
| December 31, 2024 | 162.22M |
| November 29, 2024 | 153.62M |
| October 31, 2024 | 162.79M |
| September 30, 2024 | 164.56M |
| August 30, 2024 | 155.94M |
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:IE000LSSMXW0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LSSMXW0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |