Neuberger Glo High Yield Engagement EUR Z (PF) Acc (IE00BD0PCC14)
13.27
+0.01
(+0.08%)
EUR |
Sep 16 2026
IE00BD0PCC14 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 | -58.22M |
| July 31, 2026 | -60.04M |
| June 30, 2026 | -62.92M |
| May 29, 2026 | -66.80M |
| April 30, 2026 | -71.12M |
| March 31, 2026 | -107.80M |
| February 27, 2026 | -112.43M |
| January 30, 2026 | -117.11M |
| December 31, 2025 | -129.44M |
| November 28, 2025 | -137.42M |
| October 31, 2025 | -149.28M |
| September 30, 2025 | -161.57M |
| August 29, 2025 | -157.16M |
| July 31, 2025 | -154.69M |
| June 30, 2025 | -134.27M |
| May 30, 2025 | -125.13M |
| April 30, 2025 | -86.10M |
| March 31, 2025 | -15.71M |
| February 28, 2025 | 1.839M |
| January 31, 2025 | 9.421M |
| December 31, 2024 | 24.75M |
| November 29, 2024 | 35.18M |
| October 31, 2024 | 45.77M |
| September 30, 2024 | 56.31M |
| August 30, 2024 | 43.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.17M |
| June 28, 2024 | 28.92M |
| May 31, 2024 | 18.45M |
| April 30, 2024 | -14.00M |
| March 29, 2024 | 70.50M |
| February 29, 2024 | 72.19M |
| January 31, 2024 | 70.69M |
| December 29, 2023 | 282.06M |
| November 30, 2023 | 304.74M |
| October 31, 2023 | 314.11M |
| September 29, 2023 | 243.24M |
| August 31, 2023 | 250.53M |
| July 31, 2023 | 253.94M |
| June 30, 2023 | 253.92M |
| May 31, 2023 | 298.99M |
| April 28, 2023 | 509.07M |
| March 31, 2023 | 394.44M |
| February 28, 2023 | 397.23M |
| January 31, 2023 | 398.91M |
| December 30, 2022 | 185.54M |
| November 30, 2022 | 166.20M |
| October 31, 2022 | 167.68M |
| September 30, 2022 | 245.29M |
| August 31, 2022 | 250.66M |
| July 29, 2022 | 252.02M |
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:IE00BD0PCC14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0PCC14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |