Neuberger Em Mkts Debt Sust InvGr Blend USD Z Acc (IE00BD3DV362)
12.53
+0.01
(+0.08%)
USD |
Sep 16 2026
IE00BD3DV362 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 | 148.23M |
| July 31, 2026 | 154.59M |
| June 30, 2026 | 152.16M |
| May 29, 2026 | 147.07M |
| April 30, 2026 | 101.35M |
| March 31, 2026 | 87.32M |
| February 27, 2026 | 83.37M |
| January 30, 2026 | 79.12M |
| December 31, 2025 | 52.10M |
| November 28, 2025 | 51.54M |
| October 31, 2025 | 45.73M |
| September 30, 2025 | 46.35M |
| August 29, 2025 | 47.68M |
| July 31, 2025 | 28.69M |
| June 30, 2025 | 24.15M |
| May 30, 2025 | 19.22M |
| April 30, 2025 | 18.97M |
| March 31, 2025 | 28.00M |
| February 28, 2025 | 36.49M |
| January 31, 2025 | 40.34M |
| December 31, 2024 | 41.61M |
| November 29, 2024 | 48.71M |
| October 31, 2024 | 47.08M |
| September 30, 2024 | 2.789M |
| August 30, 2024 | -3.941M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.35M |
| June 28, 2024 | 19.39M |
| May 31, 2024 | 43.45M |
| April 30, 2024 | 49.16M |
| March 29, 2024 | 47.08M |
| February 29, 2024 | 40.80M |
| January 31, 2024 | 45.63M |
| December 29, 2023 | 61.32M |
| November 30, 2023 | 175.07M |
| October 31, 2023 | 176.29M |
| September 29, 2023 | 215.81M |
| August 31, 2023 | 214.51M |
| July 31, 2023 | 213.41M |
| June 30, 2023 | 207.02M |
| May 31, 2023 | 185.75M |
| April 28, 2023 | 184.27M |
| March 31, 2023 | 183.07M |
| February 28, 2023 | 191.80M |
| January 31, 2023 | 179.72M |
| December 30, 2022 | 164.25M |
| November 30, 2022 | 40.69M |
| October 31, 2022 | 66.46M |
| September 30, 2022 | 72.49M |
| August 31, 2022 | 77.13M |
| July 29, 2022 | 87.61M |
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:IE00BD3DV362", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD3DV362", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |