BNY Mellon Efficient US Hg Yld Beta X USD Acc (IE00BDZ7VL42)
1.219
0.00 (0.00%)
USD |
Sep 15 2026
IE00BDZ7VL42 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 | -606.02M |
| July 31, 2026 | -574.16M |
| June 30, 2026 | -374.95M |
| May 29, 2026 | -268.80M |
| April 30, 2026 | -301.09M |
| March 31, 2026 | -264.31M |
| February 27, 2026 | -209.12M |
| January 30, 2026 | -159.98M |
| December 31, 2025 | -261.43M |
| November 28, 2025 | -741.39M |
| October 31, 2025 | -885.63M |
| September 30, 2025 | -403.07M |
| August 29, 2025 | -342.18M |
| July 31, 2025 | -349.15M |
| June 30, 2025 | 91.56M |
| May 30, 2025 | 44.51M |
| April 30, 2025 | 125.01M |
| March 31, 2025 | 162.92M |
| February 28, 2025 | 190.86M |
| January 31, 2025 | 183.38M |
| December 31, 2024 | 292.93M |
| November 29, 2024 | 888.69M |
| October 31, 2024 | 993.93M |
| September 30, 2024 | 1.058B |
| August 30, 2024 | 1.019B |
| Date | Value |
|---|---|
| July 31, 2024 | 968.09M |
| June 28, 2024 | 522.15M |
| May 31, 2024 | 486.70M |
| April 30, 2024 | 424.94M |
| March 29, 2024 | 358.15M |
| February 29, 2024 | 293.79M |
| January 31, 2024 | -25.07M |
| December 29, 2023 | 20.94M |
| November 30, 2023 | -37.27M |
| October 31, 2023 | -39.50M |
| September 29, 2023 | 239.59M |
| August 31, 2023 | 230.83M |
| July 31, 2023 | 196.75M |
| June 30, 2023 | 152.89M |
| May 31, 2023 | 151.87M |
| April 28, 2023 | 710.20M |
| March 31, 2023 | 724.48M |
| February 28, 2023 | 719.36M |
| January 31, 2023 | 990.74M |
| December 30, 2022 | 814.58M |
| November 30, 2022 | 649.82M |
| October 31, 2022 | 716.88M |
| September 30, 2022 | 436.98M |
| August 31, 2022 | 570.37M |
| July 29, 2022 | 609.31M |
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:IE00BDZ7VL42", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDZ7VL42", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |