Neuberger CLO Income USD U Acc (IE000SXD7C73)
11.58
0.00 (0.00%)
USD |
Sep 16 2026
IE000SXD7C73 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 | -837.59M |
| July 31, 2026 | -867.29M |
| June 30, 2026 | -374.73M |
| May 29, 2026 | 247.21M |
| April 30, 2026 | 904.25M |
| March 31, 2026 | 1.992B |
| February 27, 2026 | 3.403B |
| January 30, 2026 | 2.743B |
| December 31, 2025 | 4.570B |
| November 28, 2025 | 5.764B |
| October 31, 2025 | 6.303B |
| September 30, 2025 | 8.084B |
| August 29, 2025 | 9.087B |
| July 31, 2025 | 16.40B |
| June 30, 2025 | 16.20B |
| May 30, 2025 | 15.66B |
| April 30, 2025 | 15.52B |
| March 31, 2025 | 15.78B |
| February 28, 2025 | 14.07B |
| January 31, 2025 | 13.56B |
| December 31, 2024 | 11.96B |
| November 29, 2024 | 10.98B |
| October 31, 2024 | 10.14B |
| September 30, 2024 | 8.752B |
| August 30, 2024 | 7.647B |
| Date | Value |
|---|---|
| July 31, 2024 | 304.82M |
| June 28, 2024 | 276.22M |
| May 31, 2024 | 233.86M |
| April 30, 2024 | 176.85M |
| March 29, 2024 | 106.72M |
| February 29, 2024 | 59.51M |
| January 31, 2024 | 53.07M |
| December 29, 2023 | 49.67M |
| November 30, 2023 | 56.69M |
| October 31, 2023 | 49.34M |
| September 29, 2023 | 37.93M |
| August 31, 2023 | 37.38M |
| July 31, 2023 | 22.85M |
| June 30, 2023 | 19.29M |
| May 31, 2023 | 15.98M |
| April 28, 2023 | 6.521M |
| March 31, 2023 | 7.035M |
| February 28, 2023 | 8.123M |
| January 31, 2023 | 12.33M |
| December 30, 2022 | 14.70M |
| November 30, 2022 | -887817.0 |
| October 31, 2022 | 10.99M |
| September 30, 2022 | 14.21M |
| August 31, 2022 | 8.142M |
| July 29, 2022 | -10.05M |
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:IE000SXD7C73", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000SXD7C73", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |