Mercer Euro Nominal Bond Medium Dur B21-0.0085-EUR (IE00BF12WJ27)
71.49
+0.35
(+0.49%)
EUR |
Sep 16 2026
IE00BF12WJ27 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 | -260.17M |
| July 31, 2026 | -252.04M |
| June 30, 2026 | -249.74M |
| May 29, 2026 | -260.58M |
| April 30, 2026 | -201.02M |
| March 31, 2026 | -86.39M |
| February 27, 2026 | -63.02M |
| January 30, 2026 | 173.87M |
| December 31, 2025 | 208.51M |
| November 28, 2025 | 224.76M |
| October 31, 2025 | 225.36M |
| September 30, 2025 | 219.42M |
| August 29, 2025 | 211.86M |
| July 31, 2025 | 200.55M |
| June 30, 2025 | 115.83M |
| May 30, 2025 | 133.60M |
| April 30, 2025 | 83.36M |
| March 31, 2025 | -41.58M |
| February 28, 2025 | -16.21M |
| January 31, 2025 | 2.382M |
| December 31, 2024 | -4.463M |
| November 29, 2024 | -115.87M |
| October 31, 2024 | -128.37M |
| September 30, 2024 | -143.02M |
| August 30, 2024 | -119.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.72M |
| June 28, 2024 | 7.356M |
| May 31, 2024 | -173.74M |
| April 30, 2024 | -160.86M |
| March 29, 2024 | 69.38M |
| February 29, 2024 | 35.03M |
| January 31, 2024 | 45.36M |
| December 29, 2023 | 55.98M |
| November 30, 2023 | 154.23M |
| October 31, 2023 | 164.88M |
| September 29, 2023 | 161.38M |
| August 31, 2023 | 144.68M |
| July 31, 2023 | 110.68M |
| June 30, 2023 | 90.05M |
| May 31, 2023 | 275.59M |
| April 28, 2023 | 261.04M |
| March 31, 2023 | 108.62M |
| February 28, 2023 | 99.25M |
| January 31, 2023 | 59.70M |
| December 30, 2022 | 62.62M |
| November 30, 2022 | 29.00M |
| October 31, 2022 | 784926.0 |
| September 30, 2022 | 7.763M |
| August 31, 2022 | 18.74M |
| July 29, 2022 | 17.32M |
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:IE00BF12WJ27", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF12WJ27", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |