Muzinich Short Duration High Yield Hgd NOK Acc R (IE00B4M93X66)
154.08
+0.09
(+0.06%)
NOK |
Sep 16 2026
IE00B4M93X66 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 | -242.61M |
| July 31, 2026 | -248.86M |
| June 30, 2026 | -203.50M |
| May 29, 2026 | -189.55M |
| April 30, 2026 | -229.61M |
| March 31, 2026 | -347.83M |
| February 27, 2026 | -355.62M |
| January 30, 2026 | -311.04M |
| December 31, 2025 | -191.09M |
| November 28, 2025 | -158.90M |
| October 31, 2025 | -31.68M |
| September 30, 2025 | 19.93M |
| August 29, 2025 | 21.32M |
| July 31, 2025 | 45.62M |
| June 30, 2025 | -3.406M |
| May 30, 2025 | -30.70M |
| April 30, 2025 | -2.473M |
| March 31, 2025 | 73.06M |
| February 28, 2025 | 105.10M |
| January 31, 2025 | 77.21M |
| December 31, 2024 | -12.55M |
| November 29, 2024 | 19.35M |
| October 31, 2024 | 40.57M |
| September 30, 2024 | -57.14M |
| August 30, 2024 | -83.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.46M |
| June 28, 2024 | -107.92M |
| May 31, 2024 | -143.30M |
| April 30, 2024 | -193.71M |
| March 29, 2024 | -181.48M |
| February 29, 2024 | -271.79M |
| January 31, 2024 | -344.34M |
| December 29, 2023 | -382.38M |
| November 30, 2023 | -386.95M |
| October 31, 2023 | -351.56M |
| September 29, 2023 | -307.99M |
| August 31, 2023 | -334.41M |
| July 31, 2023 | -332.93M |
| June 30, 2023 | -346.58M |
| May 31, 2023 | -362.13M |
| April 28, 2023 | -378.33M |
| March 31, 2023 | -387.48M |
| February 28, 2023 | -593.38M |
| January 31, 2023 | -545.65M |
| December 30, 2022 | -512.82M |
| November 30, 2022 | -425.79M |
| October 31, 2022 | -486.40M |
| September 30, 2022 | -438.47M |
| August 31, 2022 | -316.21M |
| July 29, 2022 | -242.28M |
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:IE00B4M93X66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4M93X66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |