Muzinich Global Fixed Maturity 2028 Hgd USD Acc P1 (IE000XUVZFB8)
113.08
+0.08
(+0.07%)
USD |
Oct 27 2026
IE000XUVZFB8 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 |
|---|---|
| September 30, 2026 | -67.32M |
| August 31, 2026 | -67.52M |
| July 31, 2026 | -67.23M |
| June 30, 2026 | -71.08M |
| May 29, 2026 | -70.99M |
| April 30, 2026 | -70.56M |
| March 31, 2026 | -70.74M |
| February 27, 2026 | -70.31M |
| January 30, 2026 | -25.11M |
| Date | Value |
|---|---|
| December 31, 2025 | -26.18M |
| November 28, 2025 | 2.058M |
| October 31, 2025 | 17.89M |
| September 30, 2025 | 60.62M |
| August 29, 2025 | 84.29M |
| July 31, 2025 | 93.07M |
| June 30, 2025 | 125.65M |
| May 30, 2025 | 152.38M |
| April 30, 2025 | 169.96M |
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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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:IE000XUVZFB8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000XUVZFB8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |