Muzinich EmergingMarketsShortDurationHdg GBP Acc A (IE00BFNXVZ26)
135.36
-0.05
(-0.04%)
GBP |
Sep 16 2026
IE00BFNXVZ26 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 | -2.648M |
| July 31, 2026 | -10.27M |
| June 30, 2026 | 3.767M |
| May 29, 2026 | 50.09M |
| April 30, 2026 | 17.40M |
| March 31, 2026 | -43.63M |
| February 27, 2026 | 933448.0 |
| January 30, 2026 | 207300.0 |
| December 31, 2025 | -23.14M |
| November 28, 2025 | -35.82M |
| October 31, 2025 | 8.945M |
| September 30, 2025 | -15.22M |
| August 29, 2025 | 8.981M |
| July 31, 2025 | 11.41M |
| June 30, 2025 | -5.015M |
| May 30, 2025 | -96.98M |
| April 30, 2025 | -66.82M |
| March 31, 2025 | -26.09M |
| February 28, 2025 | 6.204M |
| January 31, 2025 | 12.20M |
| December 31, 2024 | 8.734M |
| November 29, 2024 | -539900.0 |
| October 31, 2024 | -68.25M |
| September 30, 2024 | -120.00M |
| August 30, 2024 | -138.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -168.32M |
| June 28, 2024 | -158.33M |
| May 31, 2024 | -135.73M |
| April 30, 2024 | -143.61M |
| March 29, 2024 | -161.94M |
| February 29, 2024 | -261.71M |
| January 31, 2024 | -310.40M |
| December 29, 2023 | -313.54M |
| November 30, 2023 | -256.94M |
| October 31, 2023 | -218.86M |
| September 29, 2023 | -172.43M |
| August 31, 2023 | -203.61M |
| July 31, 2023 | -145.02M |
| June 30, 2023 | -164.62M |
| May 31, 2023 | -220.22M |
| April 28, 2023 | -227.56M |
| March 31, 2023 | -196.81M |
| February 28, 2023 | -223.28M |
| January 31, 2023 | -183.00M |
| December 30, 2022 | -154.81M |
| November 30, 2022 | -245.80M |
| October 31, 2022 | -212.80M |
| September 30, 2022 | -200.07M |
| August 31, 2022 | -133.28M |
| July 29, 2022 | -136.54M |
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:IE00BFNXVZ26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFNXVZ26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |