Nedgroup Investments Gl Strategic Bond D USD Inc (IE000MNIZF36)

1.003 0.00 (0.00%) USD  |  Oct 07 2026
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IE000MNIZF36 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 113.90M
August 31, 2026 112.45M
July 31, 2026 115.29M
June 30, 2026 117.30M
May 29, 2026 115.49M
April 30, 2026 124.68M
March 31, 2026 104.38M
February 27, 2026 91.81M
January 30, 2026 90.14M
December 31, 2025 103.73M
November 28, 2025 91.73M
Date Value
October 31, 2025 82.24M
September 30, 2025 38.84M
August 29, 2025 39.55M
July 31, 2025 41.15M
June 30, 2025 40.99M
May 30, 2025 65.30M
April 30, 2025 66.45M
March 31, 2025 80.15M
February 28, 2025 83.87M
January 31, 2025 84.96M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD -91.86M
Goldman Sachs Global Fixed Income Pf Base USD -4.654M
HSBC GIF - Global Bond AD -145.37M
HSBC GIF - US Dollar Bond PD -305.37M
BGF World Bond Fund A1 USD 27.15M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000MNIZF36", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000MNIZF36", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.