Nomura Funds Ireland-Corporate Hybrid Bond ID EUR (IE000RZHWUU4)

97.60 +0.22 (+0.23%) EUR  |  Sep 16 2026
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IE000RZHWUU4 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
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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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DWS Global Hybrid Bond Fund LD -3.111M
HSBC Euro Credit Subordinated Bond ID -18.80M
BayernInvest ESG Subordinated Bond-Fonds I 2.467M
Lazard Credit Fi SRI PVC EUR 617.40M
La Francaise Sub Debt C -71.07M

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:IE000RZHWUU4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000RZHWUU4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.