Mediolanum Infra Opportunity Collection L Hgd B (IE00B9BM8039)
5.429
+0.02
(+0.31%)
EUR |
Sep 18 2026
IE00B9BM8039 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 | -28.89M |
| July 31, 2026 | -30.52M |
| June 30, 2026 | -31.46M |
| May 29, 2026 | -35.45M |
| April 30, 2026 | -34.52M |
| March 31, 2026 | -38.24M |
| February 27, 2026 | -41.20M |
| January 30, 2026 | -40.66M |
| December 31, 2025 | -43.64M |
| November 28, 2025 | -46.95M |
| October 31, 2025 | -47.49M |
| September 30, 2025 | -50.12M |
| August 29, 2025 | -54.50M |
| July 31, 2025 | -56.70M |
| June 30, 2025 | -58.37M |
| May 30, 2025 | -60.49M |
| April 30, 2025 | -64.96M |
| March 31, 2025 | -66.78M |
| February 28, 2025 | -63.98M |
| January 31, 2025 | -58.79M |
| December 31, 2024 | -54.15M |
| November 29, 2024 | -51.31M |
| October 31, 2024 | -43.38M |
| September 30, 2024 | -33.42M |
| August 30, 2024 | -25.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.01M |
| June 28, 2024 | -14.16M |
| May 31, 2024 | -7.262M |
| April 30, 2024 | -235485.0 |
| March 29, 2024 | 6.842M |
| February 29, 2024 | 17.11M |
| January 31, 2024 | 25.07M |
| December 29, 2023 | 28.47M |
| November 30, 2023 | 35.27M |
| October 31, 2023 | 41.33M |
| September 29, 2023 | 46.19M |
| August 31, 2023 | 50.56M |
| July 31, 2023 | 54.56M |
| June 30, 2023 | 59.85M |
| May 31, 2023 | 67.13M |
| April 28, 2023 | 70.87M |
| March 31, 2023 | 72.25M |
| February 28, 2023 | 73.36M |
| January 31, 2023 | 72.16M |
| December 30, 2022 | 72.18M |
| November 30, 2022 | 71.28M |
| October 31, 2022 | 65.56M |
| September 30, 2022 | 60.87M |
| August 31, 2022 | 43.08M |
| July 29, 2022 | 38.86M |
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:IE00B9BM8039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B9BM8039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |