Neuberger Strategic Inc SGD I (M) Dis Hgd (IE00BDFDPD26)
15.91
-0.01
(-0.06%)
SGD |
Sep 16 2026
IE00BDFDPD26 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 | -625.78M |
| July 31, 2026 | 2.707B |
| June 30, 2026 | 5.543B |
| May 29, 2026 | 6.540B |
| April 30, 2026 | 10.15B |
| March 31, 2026 | 9.620B |
| February 27, 2026 | 11.46B |
| January 30, 2026 | 15.48B |
| December 31, 2025 | 16.85B |
| November 28, 2025 | 17.19B |
| October 31, 2025 | 17.11B |
| September 30, 2025 | 18.77B |
| August 29, 2025 | 21.45B |
| July 31, 2025 | 21.88B |
| June 30, 2025 | 22.51B |
| May 30, 2025 | 23.63B |
| April 30, 2025 | 22.89B |
| March 31, 2025 | 25.42B |
| February 28, 2025 | 23.45B |
| January 31, 2025 | 23.02B |
| December 31, 2024 | 23.03B |
| November 29, 2024 | 19.49B |
| October 31, 2024 | 17.97B |
| September 30, 2024 | 14.54B |
| August 30, 2024 | 9.878B |
| Date | Value |
|---|---|
| July 31, 2024 | 7.057B |
| June 28, 2024 | 4.979B |
| May 31, 2024 | 3.682B |
| April 30, 2024 | -5.161B |
| March 29, 2024 | -7.138B |
| February 29, 2024 | -13.13B |
| January 31, 2024 | -14.46B |
| December 29, 2023 | -16.75B |
| November 30, 2023 | -13.88B |
| October 31, 2023 | -14.03B |
| September 29, 2023 | -13.90B |
| August 31, 2023 | -13.98B |
| July 31, 2023 | -13.72B |
| June 30, 2023 | -14.35B |
| May 31, 2023 | -15.73B |
| April 28, 2023 | -9.842B |
| March 31, 2023 | -389.14M |
| February 28, 2023 | 3.618B |
| January 31, 2023 | 5.309B |
| December 30, 2022 | 10.53B |
| November 30, 2022 | 10.38B |
| October 31, 2022 | 10.26B |
| September 30, 2022 | 10.04B |
| August 31, 2022 | 10.01B |
| July 29, 2022 | 10.15B |
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:IE00BDFDPD26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFDPD26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |