Mercer USD Cash Fund A3-0.0750-GBP (IE000ZGKBH99)
116.71
+0.32
(+0.27%)
GBP |
Sep 16 2026
IE000ZGKBH99 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 | 74.68M |
| July 31, 2026 | -454.19M |
| June 30, 2026 | -419.46M |
| May 29, 2026 | -436.12M |
| April 30, 2026 | -326.50M |
| March 31, 2026 | -267.87M |
| February 27, 2026 | -176.93M |
| January 30, 2026 | 83.38M |
| December 31, 2025 | -227.24M |
| November 28, 2025 | -862.83M |
| October 31, 2025 | -896.23M |
| September 30, 2025 | -652.25M |
| August 29, 2025 | -571.07M |
| July 31, 2025 | 772.76M |
| June 30, 2025 | 674.97M |
| May 30, 2025 | 562.70M |
| April 30, 2025 | 473.34M |
| March 31, 2025 | 445.67M |
| February 28, 2025 | 332.40M |
| January 31, 2025 | 81.99M |
| December 31, 2024 | 384.32M |
| November 29, 2024 | 1.092B |
| October 31, 2024 | 1.118B |
| September 30, 2024 | 892.22M |
| August 30, 2024 | 848.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.11M |
| June 28, 2024 | 70.43M |
| May 31, 2024 | 181.27M |
| April 30, 2024 | 42.61M |
| March 29, 2024 | 33.04M |
| February 29, 2024 | 17.53M |
| January 31, 2024 | -27.01M |
| December 29, 2023 | -22.09M |
| November 30, 2023 | -5.892M |
| October 31, 2023 | -15.32M |
| September 29, 2023 | -28.80M |
| August 31, 2023 | -48.47M |
| July 31, 2023 | -15.31M |
| June 30, 2023 | -22.91M |
| May 31, 2023 | -4.977M |
| April 28, 2023 | 4.649M |
| March 31, 2023 | -3.549M |
| February 28, 2023 | -11.04M |
| January 31, 2023 | 13.79M |
| December 30, 2022 | 2.320M |
| November 30, 2022 | 26.50M |
| October 31, 2022 | 37.54M |
| September 30, 2022 | 7.421M |
| August 31, 2022 | 7.086M |
| July 29, 2022 | -25.80M |
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:IE000ZGKBH99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ZGKBH99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |