Nedgroup Investments Balanced MultiFund USD B (IE00B3NHHD07)
18.12
-0.07
(-0.39%)
USD |
Oct 07 2026
IE00B3NHHD07 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 | -10.35M |
| August 31, 2026 | -14.36M |
| July 31, 2026 | -13.94M |
| June 30, 2026 | -15.18M |
| May 29, 2026 | -17.06M |
| April 30, 2026 | -15.10M |
| March 31, 2026 | -15.81M |
| February 27, 2026 | -15.44M |
| January 30, 2026 | -18.48M |
| December 31, 2025 | -18.88M |
| November 28, 2025 | -18.76M |
| October 31, 2025 | -17.32M |
| September 30, 2025 | -30.57M |
| August 29, 2025 | -26.70M |
| July 31, 2025 | -27.68M |
| June 30, 2025 | -25.44M |
| May 30, 2025 | -23.54M |
| April 30, 2025 | -24.65M |
| March 31, 2025 | -23.48M |
| February 28, 2025 | -24.39M |
| January 31, 2025 | -21.32M |
| December 31, 2024 | -21.84M |
| November 29, 2024 | -24.57M |
| October 31, 2024 | -26.21M |
| September 30, 2024 | -17.36M |
| Date | Value |
|---|---|
| August 30, 2024 | -19.37M |
| July 31, 2024 | -19.57M |
| June 28, 2024 | -21.92M |
| May 31, 2024 | -22.61M |
| April 30, 2024 | -23.59M |
| March 29, 2024 | -24.89M |
| February 29, 2024 | -24.17M |
| January 31, 2024 | -27.71M |
| December 29, 2023 | -27.17M |
| November 30, 2023 | -23.70M |
| October 31, 2023 | -23.99M |
| September 29, 2023 | -21.36M |
| August 31, 2023 | -21.18M |
| July 31, 2023 | -19.61M |
| June 30, 2023 | -17.95M |
| May 31, 2023 | -17.41M |
| April 28, 2023 | -15.17M |
| March 31, 2023 | -14.32M |
| February 28, 2023 | -12.58M |
| January 31, 2023 | -9.351M |
| December 30, 2022 | -12.37M |
| November 30, 2022 | -10.55M |
| October 31, 2022 | -9.327M |
| September 30, 2022 | -8.034M |
| August 31, 2022 | -5.866M |
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:IE00B3NHHD07", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3NHHD07", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |