Sanlam Ninety One Intl Inf Lnk Bd I EUR Hedged Inc (IE000T2HPSZ4)
0.8489
0.00 (0.00%)
EUR |
Sep 16 2026
IE000T2HPSZ4 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 | -30.62M |
| July 31, 2026 | -31.58M |
| June 30, 2026 | -33.48M |
| May 29, 2026 | -35.96M |
| April 30, 2026 | -50.46M |
| March 31, 2026 | -51.27M |
| February 27, 2026 | -54.21M |
| January 30, 2026 | -53.03M |
| December 31, 2025 | -54.25M |
| November 28, 2025 | -57.99M |
| October 31, 2025 | -63.66M |
| September 30, 2025 | -53.52M |
| August 29, 2025 | -54.19M |
| July 31, 2025 | -56.62M |
| June 30, 2025 | -59.30M |
| May 30, 2025 | -58.28M |
| April 30, 2025 | -47.16M |
| March 31, 2025 | -47.10M |
| February 28, 2025 | -46.07M |
| Date | Value |
|---|---|
| January 31, 2025 | -36.79M |
| December 31, 2024 | -29.41M |
| November 29, 2024 | -22.20M |
| October 31, 2024 | -7.387M |
| September 30, 2024 | -17.40M |
| August 30, 2024 | -16.92M |
| July 31, 2024 | -11.34M |
| June 28, 2024 | -6.097M |
| May 31, 2024 | -2.402M |
| April 30, 2024 | 3.323M |
| March 29, 2024 | 10.99M |
| February 29, 2024 | 11.53M |
| January 31, 2024 | 6.627M |
| December 29, 2023 | 3.765M |
| November 30, 2023 | -445890.0 |
| October 31, 2023 | -8.616M |
| September 29, 2023 | -7.673M |
| August 31, 2023 | -8.657M |
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:IE000T2HPSZ4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000T2HPSZ4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |