Man Euro Corporate Bond I EUR Net-Dist A - EUR (IE000UK3X9Z4)

105.61 +0.08 (+0.08%) EUR  |  Sep 16 2026
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IE000UK3X9Z4 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 370.13M
July 31, 2026 374.68M
June 30, 2026 384.43M
May 29, 2026 374.83M
April 30, 2026 397.81M
March 31, 2026 355.54M
February 27, 2026 401.18M
January 30, 2026 448.47M
December 31, 2025 471.18M
November 28, 2025 485.30M
October 31, 2025 471.25M
September 30, 2025 476.32M
Date Value
August 29, 2025 470.87M
July 31, 2025 459.43M
June 30, 2025 442.54M
May 30, 2025 383.77M
April 30, 2025 370.30M
March 31, 2025 410.04M
February 28, 2025 380.74M
January 31, 2025 327.01M
December 31, 2024 287.11M
November 29, 2024 269.86M
October 31, 2024 234.18M

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

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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Santander Renta Fija Privada A, FI -72.54M
BL Corporate Bond Opportunities B EUR Acc -30.64M
Fonditalia Euro Corporate Bond R -78.78M
Amundi Credit Euro - I (C) 63.65M
BFT Credit Opportunites ISR Climat I-C -115.92M

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:IE000UK3X9Z4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000UK3X9Z4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.