HI Numen Credit Fund EUR I (IE00B4ZWPV43)
159.01
-0.04
(-0.03%)
EUR |
Sep 15 2026
IE00B4ZWPV43 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 | -43.05M |
| July 31, 2026 | -30.83M |
| June 30, 2026 | -5.061M |
| May 29, 2026 | -7.104M |
| April 30, 2026 | -6.780M |
| March 31, 2026 | -6.221M |
| February 27, 2026 | -5.918M |
| January 30, 2026 | -5.460M |
| December 31, 2025 | -5.931M |
| November 28, 2025 | -6.488M |
| October 31, 2025 | -6.599M |
| September 30, 2025 | -6.822M |
| August 29, 2025 | -6.943M |
| July 31, 2025 | -8.266M |
| June 30, 2025 | -11.72M |
| May 30, 2025 | -9.544M |
| April 30, 2025 | -9.662M |
| March 31, 2025 | -19.36M |
| February 28, 2025 | -19.69M |
| January 31, 2025 | -21.67M |
| December 31, 2024 | -23.29M |
| November 29, 2024 | -25.25M |
| October 31, 2024 | -27.59M |
| September 30, 2024 | -31.55M |
| August 30, 2024 | -33.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.20M |
| June 28, 2024 | -32.26M |
| May 31, 2024 | -32.68M |
| April 30, 2024 | -33.18M |
| March 29, 2024 | -27.21M |
| February 29, 2024 | -26.90M |
| January 31, 2024 | -19.95M |
| December 29, 2023 | -17.93M |
| November 30, 2023 | -16.14M |
| October 31, 2023 | -12.55M |
| September 29, 2023 | -8.244M |
| August 31, 2023 | -5.525M |
| July 31, 2023 | -4.808M |
| June 30, 2023 | -2.177M |
| May 31, 2023 | -902159.0 |
| April 28, 2023 | 466528.0 |
| March 31, 2023 | 3.264M |
| February 28, 2023 | 8.111M |
| January 31, 2023 | 8.425M |
| December 30, 2022 | 8.176M |
| November 30, 2022 | 8.272M |
| October 31, 2022 | 10.69M |
| September 30, 2022 | 13.77M |
| August 31, 2022 | 12.81M |
| July 29, 2022 | 14.53M |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis II (P) | -20.25M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| Groupama Alpha Fixed Income ID | -45.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B4ZWPV43", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4ZWPV43", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |