Muzinich Global Tactical Credit Hdg USD Inc Fndr (IE00BF5S8P49)
98.48
+0.11
(+0.11%)
USD |
Sep 16 2026
IE00BF5S8P49 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 | -104.10M |
| July 31, 2026 | -56.51M |
| June 30, 2026 | -65.16M |
| May 29, 2026 | -87.86M |
| April 30, 2026 | -116.76M |
| March 31, 2026 | -131.05M |
| February 27, 2026 | -132.24M |
| January 30, 2026 | -156.23M |
| December 31, 2025 | -162.09M |
| November 28, 2025 | -194.64M |
| October 31, 2025 | -246.14M |
| September 30, 2025 | -244.84M |
| August 29, 2025 | -266.10M |
| July 31, 2025 | -323.57M |
| June 30, 2025 | -346.63M |
| May 30, 2025 | -357.90M |
| April 30, 2025 | -341.25M |
| March 31, 2025 | -307.71M |
| February 28, 2025 | -310.21M |
| January 31, 2025 | -298.09M |
| December 31, 2024 | -297.92M |
| November 29, 2024 | -274.53M |
| October 31, 2024 | -262.64M |
| September 30, 2024 | -289.33M |
| August 30, 2024 | -341.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -332.14M |
| June 28, 2024 | -296.97M |
| May 31, 2024 | -271.14M |
| April 30, 2024 | -210.40M |
| March 29, 2024 | -218.08M |
| February 29, 2024 | -230.31M |
| January 31, 2024 | -221.69M |
| December 29, 2023 | -218.23M |
| November 30, 2023 | -194.86M |
| October 31, 2023 | -130.61M |
| September 29, 2023 | -103.57M |
| August 31, 2023 | -29.91M |
| July 31, 2023 | 10.96M |
| June 30, 2023 | 44.60M |
| May 31, 2023 | 68.87M |
| April 28, 2023 | 13.86M |
| March 31, 2023 | 51.10M |
| February 28, 2023 | 16.97M |
| January 31, 2023 | -45.45M |
| December 30, 2022 | -99.45M |
| November 30, 2022 | -115.83M |
| October 31, 2022 | -128.88M |
| September 30, 2022 | -130.12M |
| August 31, 2022 | -116.15M |
| July 29, 2022 | -128.41M |
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:IE00BF5S8P49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF5S8P49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |