Neuberger Sht Dur EM Dbt EUR I2 Dis (IE00BDZRX417)
7.93
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BDZRX417 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 | -1.537B |
| July 31, 2026 | -1.144B |
| June 30, 2026 | -2.443B |
| May 29, 2026 | -1.932B |
| April 30, 2026 | -2.187B |
| March 31, 2026 | -3.185B |
| February 27, 2026 | -1.398B |
| January 30, 2026 | -1.550B |
| December 31, 2025 | -2.005B |
| November 28, 2025 | -995.68M |
| October 31, 2025 | -1.096B |
| September 30, 2025 | -2.587B |
| August 29, 2025 | -909.43M |
| July 31, 2025 | -1.240B |
| June 30, 2025 | -1.390B |
| May 30, 2025 | -611.45M |
| April 30, 2025 | -638.70M |
| March 31, 2025 | -5.960B |
| February 28, 2025 | -5.840B |
| January 31, 2025 | -5.888B |
| December 31, 2024 | -5.831B |
| November 29, 2024 | -8.047B |
| October 31, 2024 | -6.243B |
| September 30, 2024 | -5.571B |
| August 30, 2024 | -6.372B |
| Date | Value |
|---|---|
| July 31, 2024 | -7.065B |
| June 28, 2024 | -7.704B |
| May 31, 2024 | -7.773B |
| April 30, 2024 | -14.80B |
| March 29, 2024 | -10.09B |
| February 29, 2024 | -12.87B |
| January 31, 2024 | -14.01B |
| December 29, 2023 | -14.30B |
| November 30, 2023 | -12.56B |
| October 31, 2023 | -15.62B |
| September 29, 2023 | -15.48B |
| August 31, 2023 | -14.98B |
| July 31, 2023 | -14.16B |
| June 30, 2023 | -15.66B |
| May 31, 2023 | -16.86B |
| April 28, 2023 | -9.964B |
| March 31, 2023 | -9.332B |
| February 28, 2023 | -8.678B |
| January 31, 2023 | -7.803B |
| December 30, 2022 | -7.629B |
| November 30, 2022 | -8.534B |
| October 31, 2022 | -7.128B |
| September 30, 2022 | -7.209B |
| August 31, 2022 | -6.888B |
| July 29, 2022 | -6.980B |
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:IE00BDZRX417", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDZRX417", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |