Muzinich Mkt Dur Enhyld Hgd USD Acc H (IE00B84WDG41)
122.53
-0.13
(-0.11%)
USD |
Sep 15 2026
IE00B84WDG41 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 | -10.60M |
| July 31, 2026 | -9.789M |
| June 30, 2026 | -16.51M |
| May 29, 2026 | -15.27M |
| April 30, 2026 | -11.93M |
| March 31, 2026 | -15.10M |
| February 27, 2026 | 1.794M |
| January 30, 2026 | 1.142M |
| December 31, 2025 | 53375.00 |
| November 28, 2025 | -2.798M |
| October 31, 2025 | -5.113M |
| September 30, 2025 | -3.447M |
| August 29, 2025 | -7.621M |
| July 31, 2025 | -11.67M |
| June 30, 2025 | 1.147M |
| May 30, 2025 | -3.137M |
| April 30, 2025 | -9.304M |
| March 31, 2025 | -20.41M |
| February 28, 2025 | -38.18M |
| January 31, 2025 | -42.75M |
| December 31, 2024 | -29.12M |
| November 29, 2024 | -14.90M |
| October 31, 2024 | -23.40M |
| September 30, 2024 | -13.06M |
| August 30, 2024 | -23.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.44M |
| June 28, 2024 | -27.25M |
| May 31, 2024 | -31.49M |
| April 30, 2024 | -23.83M |
| March 29, 2024 | 399601.0 |
| February 29, 2024 | 10.31M |
| January 31, 2024 | 12.77M |
| December 29, 2023 | -4.756M |
| November 30, 2023 | -20.75M |
| October 31, 2023 | -12.13M |
| September 29, 2023 | -20.51M |
| August 31, 2023 | -5.491M |
| July 31, 2023 | -6.426M |
| June 30, 2023 | -6.487M |
| May 31, 2023 | -1.381M |
| April 28, 2023 | -3.886M |
| March 31, 2023 | -24.06M |
| February 28, 2023 | -28.91M |
| January 31, 2023 | -55.76M |
| December 30, 2022 | -55.76M |
| November 30, 2022 | -54.26M |
| October 31, 2022 | -51.06M |
| September 30, 2022 | -53.84M |
| August 31, 2022 | -53.73M |
| July 29, 2022 | -57.23M |
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
| Pictet-EUR Corporate Bonds-HP USD | 189.97M |
| Invesco Euro Corporate Bond C USD Hgd Acc | -564.56M |
| Robeco Global Credits D3H USD | -404.54M |
| Mirova Global Green Bond Fund I/A (H-USD) | -287.32M |
| New Capital Euro Value Credit USDH I Acc | -13.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B84WDG41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B84WDG41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |