Zurich Climate Focus World Eq II1 EUR Unhdg Acc (IE00BD9PL141)
240.65
-0.36
(-0.15%)
EUR |
Sep 16 2026
IE00BD9PL141 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 | -261.37M |
| July 31, 2026 | -149.84M |
| June 30, 2026 | -130.10M |
| May 29, 2026 | -111.48M |
| April 30, 2026 | -35.91M |
| March 31, 2026 | -23.17M |
| February 27, 2026 | 56.79M |
| January 30, 2026 | 26.78M |
| December 31, 2025 | 19.82M |
| November 28, 2025 | 90.99M |
| October 31, 2025 | 89.23M |
| September 30, 2025 | 85.00M |
| August 29, 2025 | 78.23M |
| July 31, 2025 | 166.87M |
| June 30, 2025 | 168.16M |
| May 30, 2025 | 169.39M |
| April 30, 2025 | 173.67M |
| March 31, 2025 | 163.32M |
| February 28, 2025 | 152.55M |
| January 31, 2025 | 166.65M |
| December 31, 2024 | 166.72M |
| November 29, 2024 | 80.06M |
| October 31, 2024 | 180.74M |
| September 30, 2024 | 181.10M |
| August 30, 2024 | 179.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 202.94M |
| June 28, 2024 | 205.04M |
| May 31, 2024 | 192.92M |
| April 30, 2024 | 273.49M |
| March 29, 2024 | 276.66M |
| February 29, 2024 | 268.54M |
| January 31, 2024 | 245.41M |
| December 29, 2023 | 249.31M |
| November 30, 2023 | 252.23M |
| October 31, 2023 | 159.22M |
| September 29, 2023 | 159.78M |
| August 31, 2023 | 147.01M |
| July 31, 2023 | -1.028M |
| June 30, 2023 | -3.632M |
| May 31, 2023 | 5.075M |
| April 28, 2023 | 42.35M |
| March 31, 2023 | 42.24M |
| February 28, 2023 | 50.78M |
| January 31, 2023 | 77.62M |
| December 30, 2022 | 78.20M |
| November 30, 2022 | 78.37M |
| October 31, 2022 | 47.20M |
| September 30, 2022 | 45.35M |
| August 31, 2022 | 60.48M |
| July 29, 2022 | 89.40M |
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:IE00BD9PL141", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD9PL141", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |