Mercer Pass Sust Gl Eq UCITS CCF A17-0.5000-USD (IE000UXG2XY6)
135.61
-0.22
(-0.16%)
USD |
Sep 16 2026
IE000UXG2XY6 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 | 1.328B |
| July 31, 2026 | 1.244B |
| June 30, 2026 | 1.528B |
| May 29, 2026 | 2.604B |
| April 30, 2026 | 3.369B |
| March 31, 2026 | 7.078B |
| February 27, 2026 | 7.108B |
| January 30, 2026 | 6.750B |
| December 31, 2025 | 6.970B |
| November 28, 2025 | 4.999B |
| October 31, 2025 | 5.014B |
| September 30, 2025 | 4.512B |
| August 29, 2025 | 4.720B |
| July 31, 2025 | 4.835B |
| June 30, 2025 | 4.979B |
| May 30, 2025 | 4.392B |
| April 30, 2025 | 4.369B |
| March 31, 2025 | 751.72M |
| February 28, 2025 | 633.64M |
| January 31, 2025 | 789.32M |
| December 31, 2024 | 793.09M |
| November 29, 2024 | 687.93M |
| October 31, 2024 | 664.95M |
| September 30, 2024 | 1.376B |
| August 30, 2024 | 1.255B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.222B |
| June 28, 2024 | 1.042B |
| May 31, 2024 | 688.08M |
| April 30, 2024 | 51.63M |
| March 29, 2024 | 421.91M |
| February 29, 2024 | 467.26M |
| January 31, 2024 | 583.40M |
| December 29, 2023 | 625.40M |
| November 30, 2023 | 1.519B |
| October 31, 2023 | 1.628B |
| September 29, 2023 | 1.047B |
| August 31, 2023 | 906.49M |
| July 31, 2023 | 892.04M |
| June 30, 2023 | 658.99M |
| May 31, 2023 | 837.69M |
| April 28, 2023 | 1.056B |
| March 31, 2023 | 1.076B |
| February 28, 2023 | 1.162B |
| January 31, 2023 | 1.246B |
| December 30, 2022 | 1.197B |
| November 30, 2022 | 395.40M |
| October 31, 2022 | 308.25M |
| September 30, 2022 | 445.07M |
| August 31, 2022 | 507.42M |
| July 29, 2022 | 544.40M |
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
| Satrix World Equity Tracker E USD | -209.70M |
| HSBC Islamic Global Equity Index WD | -40.70M |
| Amundi Index MSCI World - AU (D) | 160.42M |
| A.I.Machines Global Managed Risk N USD Base Acc | 2.991M |
| BNPP Easy MSCI World SRI PAB TC C | -210.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000UXG2XY6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UXG2XY6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |