Neuberger High Yield Bond CNY I (Monthly) Dis (IE00B841H259)
69.42
+0.06
(+0.09%)
CNY |
Sep 16 2026
IE00B841H259 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 | -688.24M |
| July 31, 2026 | -628.42M |
| June 30, 2026 | -534.17M |
| May 29, 2026 | -452.82M |
| April 30, 2026 | -457.74M |
| March 31, 2026 | 133.39M |
| February 27, 2026 | 260.06M |
| January 30, 2026 | 346.93M |
| December 31, 2025 | 422.30M |
| November 28, 2025 | 204.33M |
| October 31, 2025 | 131.27M |
| September 30, 2025 | 139.57M |
| August 29, 2025 | 185.68M |
| July 31, 2025 | 4.449M |
| June 30, 2025 | -203.93M |
| May 30, 2025 | -274.88M |
| April 30, 2025 | -328.70M |
| March 31, 2025 | -830.52M |
| February 28, 2025 | -908.35M |
| January 31, 2025 | -949.57M |
| December 31, 2024 | -947.03M |
| November 29, 2024 | 118.40M |
| October 31, 2024 | 184.83M |
| September 30, 2024 | 148.80M |
| August 30, 2024 | 43.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 133.24M |
| June 28, 2024 | 213.78M |
| May 31, 2024 | 100.90M |
| April 30, 2024 | 117.57M |
| March 29, 2024 | 187.31M |
| February 29, 2024 | 259.05M |
| January 31, 2024 | 188.96M |
| December 29, 2023 | 169.50M |
| November 30, 2023 | -546.90M |
| October 31, 2023 | -537.25M |
| September 29, 2023 | -574.43M |
| August 31, 2023 | -329.75M |
| July 31, 2023 | -367.36M |
| June 30, 2023 | -299.64M |
| May 31, 2023 | -237.50M |
| April 28, 2023 | -256.51M |
| March 31, 2023 | -408.21M |
| February 28, 2023 | -619.06M |
| January 31, 2023 | -599.62M |
| December 30, 2022 | -713.15M |
| November 30, 2022 | -699.05M |
| October 31, 2022 | -763.69M |
| September 30, 2022 | -777.45M |
| August 31, 2022 | -996.94M |
| July 29, 2022 | -893.53M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B841H259", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B841H259", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |