Mercer Passive Em Mkts Equity Fund M-2 GBP (IE00BD5W2162)
214.35
-2.59
(-1.19%)
GBP |
Sep 15 2026
IE00BD5W2162 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 | 105.93M |
| July 31, 2026 | -3.450M |
| June 30, 2026 | -204.20M |
| May 29, 2026 | -361.60M |
| April 30, 2026 | -137.66M |
| March 31, 2026 | 207.20M |
| February 27, 2026 | 212.32M |
| January 30, 2026 | -218.15M |
| December 31, 2025 | -113.18M |
| November 28, 2025 | -220.00M |
| October 31, 2025 | -455.01M |
| September 30, 2025 | -1.257B |
| August 29, 2025 | -1.182B |
| July 31, 2025 | -789.40M |
| June 30, 2025 | -1.207B |
| May 30, 2025 | -1.307B |
| April 30, 2025 | -1.875B |
| March 31, 2025 | -1.955B |
| February 28, 2025 | -1.909B |
| January 31, 2025 | -1.698B |
| December 31, 2024 | -1.588B |
| November 29, 2024 | -1.764B |
| October 31, 2024 | -1.461B |
| September 30, 2024 | -644.39M |
| August 30, 2024 | -654.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -992.02M |
| June 28, 2024 | -491.25M |
| May 31, 2024 | -469.65M |
| April 30, 2024 | 111.85M |
| March 29, 2024 | -397.70M |
| February 29, 2024 | -329.03M |
| January 31, 2024 | 104.95M |
| December 29, 2023 | -53.74M |
| November 30, 2023 | 99.94M |
| October 31, 2023 | 227.24M |
| September 29, 2023 | 371.05M |
| August 31, 2023 | 403.80M |
| July 31, 2023 | 497.47M |
| June 30, 2023 | 400.13M |
| May 31, 2023 | 346.87M |
| April 28, 2023 | -20.74M |
| March 31, 2023 | 600.15M |
| February 28, 2023 | 760.59M |
| January 31, 2023 | 246.37M |
| December 30, 2022 | 746.64M |
| November 30, 2022 | 951.44M |
| October 31, 2022 | 801.13M |
| September 30, 2022 | 630.60M |
| August 31, 2022 | 669.93M |
| July 29, 2022 | 685.71M |
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:IE00BD5W2162", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD5W2162", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |