Mercer Absolute Return Fixed Income A5-0.1000-EUR (IE000PGCYPY7)
109.27
+0.02
(+0.02%)
EUR |
Sep 15 2026
IE000PGCYPY7 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 | -305.15M |
| July 31, 2026 | -275.49M |
| June 30, 2026 | -1.227B |
| May 29, 2026 | -988.09M |
| April 30, 2026 | -146.57M |
| March 31, 2026 | -1.086B |
| February 27, 2026 | -1.260B |
| January 30, 2026 | -1.204B |
| December 31, 2025 | -1.730B |
| November 28, 2025 | -1.149B |
| October 31, 2025 | -1.137B |
| September 30, 2025 | -5.583B |
| August 29, 2025 | -8.517B |
| July 31, 2025 | -6.641B |
| June 30, 2025 | -5.639B |
| May 30, 2025 | -5.956B |
| April 30, 2025 | -4.622B |
| March 31, 2025 | -3.628B |
| February 28, 2025 | -4.133B |
| January 31, 2025 | -4.351B |
| December 31, 2024 | -3.713B |
| November 29, 2024 | -3.797B |
| October 31, 2024 | -6.495B |
| September 30, 2024 | -3.435B |
| August 30, 2024 | -719.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.202B |
| June 28, 2024 | -2.381B |
| May 31, 2024 | -1.413B |
| April 30, 2024 | -3.246B |
| March 29, 2024 | -3.960B |
| February 29, 2024 | -3.724B |
| January 31, 2024 | -3.839B |
| December 29, 2023 | -3.582B |
| November 30, 2023 | -4.479B |
| October 31, 2023 | -1.417B |
| September 29, 2023 | 333.55M |
| August 31, 2023 | 40.62M |
| July 31, 2023 | -376.79M |
| June 30, 2023 | -1.317B |
| May 31, 2023 | -2.506B |
| April 28, 2023 | -5.687B |
| March 31, 2023 | 30.48M |
| February 28, 2023 | -2.647B |
| January 31, 2023 | -1.398B |
| December 30, 2022 | -1.208B |
| November 30, 2022 | -1.139B |
| October 31, 2022 | -915.39M |
| September 30, 2022 | 365.75M |
| August 31, 2022 | 1.637B |
| July 29, 2022 | 2.948B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000PGCYPY7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PGCYPY7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |