Muzinich Europeyield Hedged USD Acc H (IE00B88VHZ41)
141.88
-0.06
(-0.04%)
USD |
Sep 15 2026
IE00B88VHZ41 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 | 86.53M |
| July 31, 2026 | -861173.0 |
| June 30, 2026 | 15.52M |
| May 29, 2026 | -32.67M |
| April 30, 2026 | -1.996M |
| March 31, 2026 | -29.12M |
| February 27, 2026 | -10.32M |
| January 30, 2026 | -37.23M |
| December 31, 2025 | -49.42M |
| November 28, 2025 | -74.06M |
| October 31, 2025 | -12.01M |
| September 30, 2025 | -35.93M |
| August 29, 2025 | -22.01M |
| July 31, 2025 | 30.94M |
| June 30, 2025 | 35.05M |
| May 30, 2025 | 29.08M |
| April 30, 2025 | 8.988M |
| March 31, 2025 | 61.32M |
| February 28, 2025 | 73.55M |
| January 31, 2025 | 93.71M |
| December 31, 2024 | 184.56M |
| November 29, 2024 | 223.57M |
| October 31, 2024 | 263.55M |
| September 30, 2024 | 245.91M |
| August 30, 2024 | 205.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 204.46M |
| June 28, 2024 | 187.53M |
| May 31, 2024 | 201.21M |
| April 30, 2024 | 180.79M |
| March 29, 2024 | 174.86M |
| February 29, 2024 | 158.85M |
| January 31, 2024 | 129.78M |
| December 29, 2023 | 27.66M |
| November 30, 2023 | 13.99M |
| October 31, 2023 | 22.76M |
| September 29, 2023 | 17.41M |
| August 31, 2023 | 17.59M |
| July 31, 2023 | 21.40M |
| June 30, 2023 | 11.09M |
| May 31, 2023 | -35.86M |
| April 28, 2023 | -76.45M |
| March 31, 2023 | -91.91M |
| February 28, 2023 | -87.12M |
| January 31, 2023 | -158.22M |
| December 30, 2022 | -172.16M |
| November 30, 2022 | -196.90M |
| October 31, 2022 | -219.65M |
| September 30, 2022 | -232.10M |
| August 31, 2022 | -243.65M |
| July 29, 2022 | -227.46M |
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:IE00B88VHZ41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B88VHZ41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |