Mercer Passive Global Equity Fund E-1.23-USD (IE000PL6R5L5)
167.25
-0.84
(-0.50%)
USD |
Sep 15 2026
IE000PL6R5L5 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 | 3.389B |
| July 31, 2026 | 3.993B |
| June 30, 2026 | 3.551B |
| May 29, 2026 | 1.270B |
| April 30, 2026 | 63.21M |
| March 31, 2026 | 1.818B |
| February 27, 2026 | 1.373B |
| January 30, 2026 | 1.611B |
| December 31, 2025 | 1.556B |
| November 28, 2025 | 1.433B |
| October 31, 2025 | 1.749B |
| September 30, 2025 | 190.40M |
| August 29, 2025 | -1.135B |
| July 31, 2025 | -1.659B |
| June 30, 2025 | -201.22M |
| May 30, 2025 | 1.391B |
| April 30, 2025 | 3.611B |
| March 31, 2025 | 957.56M |
| February 28, 2025 | 1.561B |
| January 31, 2025 | 1.721B |
| December 31, 2024 | 1.743B |
| November 29, 2024 | 1.804B |
| October 31, 2024 | 1.687B |
| September 30, 2024 | 3.153B |
| August 30, 2024 | 2.770B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.783B |
| June 28, 2024 | 1.978B |
| May 31, 2024 | 976.89M |
| April 30, 2024 | -24.60M |
| March 29, 2024 | 13.24M |
| February 29, 2024 | -534.28M |
| January 31, 2024 | -515.31M |
| December 29, 2023 | -574.78M |
| November 30, 2023 | -477.77M |
| October 31, 2023 | -264.33M |
| September 29, 2023 | -352.45M |
| August 31, 2023 | -262.55M |
| July 31, 2023 | -220.02M |
| June 30, 2023 | -147.12M |
| May 31, 2023 | -21.07M |
| April 28, 2023 | 173.13M |
| March 31, 2023 | 198.00M |
| February 28, 2023 | 618.97M |
| January 31, 2023 | 449.05M |
| December 30, 2022 | 363.41M |
| November 30, 2022 | 376.03M |
| October 31, 2022 | 156.27M |
| September 30, 2022 | 182.77M |
| August 31, 2022 | 44.88M |
| July 29, 2022 | -121.82M |
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:IE000PL6R5L5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PL6R5L5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |