Neuberger Cl Transition Global Crdt USD Z Acc Hdg (IE000ZCX7QR2)
12.08
+0.04
(+0.33%)
USD |
Sep 17 2026
IE000ZCX7QR2 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 | 8.876M |
| July 31, 2026 | 7.648M |
| June 30, 2026 | -12.06M |
| May 29, 2026 | -2.604M |
| April 30, 2026 | 4.329M |
| March 31, 2026 | -14.29M |
| February 27, 2026 | -22.27M |
| January 30, 2026 | -16.78M |
| December 31, 2025 | -71.09M |
| November 28, 2025 | -78.11M |
| October 31, 2025 | -74.11M |
| September 30, 2025 | -85.03M |
| August 29, 2025 | -58.05M |
| July 31, 2025 | -50.76M |
| June 30, 2025 | -45.18M |
| May 30, 2025 | -61.15M |
| April 30, 2025 | -72.36M |
| March 31, 2025 | -64.56M |
| February 28, 2025 | -62.20M |
| January 31, 2025 | -43.08M |
| December 31, 2024 | -21.81M |
| November 29, 2024 | -8.981M |
| October 31, 2024 | -13.26M |
| Date | Value |
|---|---|
| September 30, 2024 | 105812.0 |
| August 30, 2024 | 11.75M |
| July 31, 2024 | -327895.0 |
| June 28, 2024 | -5.741M |
| May 31, 2024 | -777523.0 |
| April 30, 2024 | -4.529M |
| March 29, 2024 | -5.702M |
| February 29, 2024 | -8.732M |
| January 31, 2024 | -17.55M |
| December 29, 2023 | -14.40M |
| November 30, 2023 | -75.44M |
| October 31, 2023 | -138.67M |
| September 29, 2023 | -238.78M |
| August 31, 2023 | -295.36M |
| July 31, 2023 | -285.61M |
| June 30, 2023 | -181.19M |
| May 31, 2023 | -171.15M |
| April 28, 2023 | -165.10M |
| March 31, 2023 | -171.56M |
| February 28, 2023 | -84.26M |
| January 31, 2023 | -90.79M |
| December 30, 2022 | -235.33M |
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:IE000ZCX7QR2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ZCX7QR2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |