Muzinich Enhancedyield Short-Term Hedged USD A Acc (IE0033759436)
232.72
+0.16
(+0.07%)
USD |
Sep 16 2026
IE0033759436 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 | -5.604M |
| July 31, 2026 | -4.318M |
| June 30, 2026 | 196.75M |
| May 29, 2026 | 381.20M |
| April 30, 2026 | 415.39M |
| March 31, 2026 | 392.45M |
| February 27, 2026 | 510.51M |
| January 30, 2026 | 584.93M |
| December 31, 2025 | 477.61M |
| November 28, 2025 | 449.90M |
| October 31, 2025 | 282.44M |
| September 30, 2025 | 23.70M |
| August 29, 2025 | -67.00M |
| July 31, 2025 | -128.87M |
| June 30, 2025 | -366.23M |
| May 30, 2025 | -498.63M |
| April 30, 2025 | -481.96M |
| March 31, 2025 | -498.49M |
| February 28, 2025 | -620.20M |
| January 31, 2025 | -759.52M |
| December 31, 2024 | -942.02M |
| November 29, 2024 | -1.217B |
| October 31, 2024 | -1.271B |
| September 30, 2024 | -1.359B |
| August 30, 2024 | -1.532B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.682B |
| June 28, 2024 | -2.056B |
| May 31, 2024 | -2.494B |
| April 30, 2024 | -2.725B |
| March 29, 2024 | -2.929B |
| February 29, 2024 | -2.882B |
| January 31, 2024 | -2.699B |
| December 29, 2023 | -2.495B |
| November 30, 2023 | -2.125B |
| October 31, 2023 | -2.002B |
| September 29, 2023 | -1.963B |
| August 31, 2023 | -1.986B |
| July 31, 2023 | -1.929B |
| June 30, 2023 | -1.582B |
| May 31, 2023 | -1.532B |
| April 28, 2023 | -1.305B |
| March 31, 2023 | -1.115B |
| February 28, 2023 | -1.366B |
| January 31, 2023 | -1.731B |
| December 30, 2022 | -1.703B |
| November 30, 2022 | -1.658B |
| October 31, 2022 | -1.025B |
| September 30, 2022 | -449.89M |
| August 31, 2022 | 42.73M |
| July 29, 2022 | 144.41M |
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:IE0033759436", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0033759436", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |