Muzinich Em Mrkt Corp Dbt H GBP Inc Founder (IE00BF451F70)
78.99
-0.11
(-0.14%)
GBP |
Sep 15 2026
IE00BF451F70 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 | -22.98M |
| July 31, 2026 | -14.88M |
| June 30, 2026 | -11.34M |
| May 29, 2026 | -6.651M |
| April 30, 2026 | -6.866M |
| March 31, 2026 | -7.199M |
| February 27, 2026 | -9.084M |
| January 30, 2026 | -10.78M |
| December 31, 2025 | -13.81M |
| November 28, 2025 | -15.83M |
| October 31, 2025 | -19.44M |
| September 30, 2025 | -16.59M |
| August 29, 2025 | -19.23M |
| July 31, 2025 | -25.78M |
| June 30, 2025 | -33.36M |
| May 30, 2025 | -56.48M |
| April 30, 2025 | -69.57M |
| March 31, 2025 | -73.80M |
| February 28, 2025 | -84.37M |
| January 31, 2025 | -137.94M |
| December 31, 2024 | -146.30M |
| November 29, 2024 | -150.23M |
| October 31, 2024 | -150.33M |
| September 30, 2024 | -158.15M |
| August 30, 2024 | -191.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -192.15M |
| June 28, 2024 | -189.92M |
| May 31, 2024 | -180.51M |
| April 30, 2024 | -237.23M |
| March 29, 2024 | -239.77M |
| February 29, 2024 | -243.03M |
| January 31, 2024 | -195.38M |
| December 29, 2023 | -182.73M |
| November 30, 2023 | -177.12M |
| October 31, 2023 | -164.95M |
| September 29, 2023 | -159.27M |
| August 31, 2023 | -123.88M |
| July 31, 2023 | -117.61M |
| June 30, 2023 | -111.73M |
| May 31, 2023 | -83.40M |
| April 28, 2023 | -14.08M |
| March 31, 2023 | -4.849M |
| February 28, 2023 | 12.78M |
| January 31, 2023 | 22.02M |
| December 30, 2022 | 55.24M |
| November 30, 2022 | 55.31M |
| October 31, 2022 | 54.90M |
| September 30, 2022 | 57.47M |
| August 31, 2022 | 59.73M |
| July 29, 2022 | 61.92M |
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:IE00BF451F70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF451F70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |