Neuberger Corp Hybrid Bond CHF P Dis - Hdg (IE00BDHBH834)
8.62
+0.02
(+0.23%)
CHF |
Sep 16 2026
IE00BDHBH834 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 | 919.17M |
| July 31, 2026 | 1.027B |
| June 30, 2026 | 1.158B |
| May 29, 2026 | 1.311B |
| April 30, 2026 | 1.463B |
| March 31, 2026 | 1.370B |
| February 27, 2026 | 1.391B |
| January 30, 2026 | 1.491B |
| December 31, 2025 | 1.332B |
| November 28, 2025 | 1.364B |
| October 31, 2025 | 1.189B |
| September 30, 2025 | 949.03M |
| August 29, 2025 | 354.75M |
| July 31, 2025 | 401.96M |
| June 30, 2025 | 335.54M |
| May 30, 2025 | 282.07M |
| April 30, 2025 | 255.58M |
| March 31, 2025 | 371.66M |
| February 28, 2025 | 410.42M |
| January 31, 2025 | 337.78M |
| December 31, 2024 | 302.12M |
| November 29, 2024 | 205.88M |
| October 31, 2024 | 231.24M |
| September 30, 2024 | 255.36M |
| August 30, 2024 | 285.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 154.47M |
| June 28, 2024 | 163.15M |
| May 31, 2024 | 178.51M |
| April 30, 2024 | 96.72M |
| March 29, 2024 | 64.08M |
| February 29, 2024 | 92.27M |
| January 31, 2024 | -26.69M |
| December 29, 2023 | -33.13M |
| November 30, 2023 | -10.40M |
| October 31, 2023 | -62.23M |
| September 29, 2023 | -118.06M |
| August 31, 2023 | -195.72M |
| July 31, 2023 | -149.14M |
| June 30, 2023 | -135.31M |
| May 31, 2023 | -275.39M |
| April 28, 2023 | -272.32M |
| March 31, 2023 | -314.75M |
| February 28, 2023 | -216.96M |
| January 31, 2023 | -355.92M |
| December 30, 2022 | -384.24M |
| November 30, 2022 | -414.62M |
| October 31, 2022 | -324.88M |
| September 30, 2022 | -286.10M |
| August 31, 2022 | -255.39M |
| July 29, 2022 | -158.03M |
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:IE00BDHBH834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDHBH834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |