Impax Global High Yield Fund Euro 'E2' Acc (IE000UR8Z2E2)
1.10
0.00 (0.00%)
EUR |
Sep 17 2026
IE000UR8Z2E2 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 | -43.01M |
| July 31, 2026 | -45.36M |
| June 30, 2026 | -43.54M |
| May 29, 2026 | -26.34M |
| April 30, 2026 | -24.50M |
| March 31, 2026 | -24.51M |
| February 27, 2026 | 2.158M |
| Date | Value |
|---|---|
| January 30, 2026 | 2.165M |
| December 31, 2025 | 30957.00 |
| November 28, 2025 | 510382.0 |
| October 31, 2025 | -2.316M |
| September 30, 2025 | -9.944M |
| August 29, 2025 | -29.48M |
| July 31, 2025 | -28.06M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| EDM International Credit Portfolio R EUR | -16.52M |
| Interfund Bond Global High Yield | -7.040M |
| Ibercaja High Yield A, FI | -12.90M |
| Candriam Patrimoine Obli-Inter I | -6.112M |
| SEB Global High Yield Fund D EUR | 824.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000UR8Z2E2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UR8Z2E2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |