Neuberger Euro Bond Absolute Return EUR I Acc (IE00BFZMG962)
12.62
+0.03
(+0.24%)
EUR |
Sep 16 2026
IE00BFZMG962 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 | 179.09M |
| July 31, 2026 | 196.67M |
| June 30, 2026 | 213.18M |
| May 29, 2026 | 209.53M |
| April 30, 2026 | 212.52M |
| March 31, 2026 | 195.52M |
| February 27, 2026 | 173.76M |
| January 30, 2026 | 165.43M |
| December 31, 2025 | 175.38M |
| November 28, 2025 | 174.66M |
| October 31, 2025 | 153.29M |
| September 30, 2025 | 75.87M |
| August 29, 2025 | 77.71M |
| July 31, 2025 | 55.73M |
| June 30, 2025 | 53.86M |
| May 30, 2025 | 54.79M |
| April 30, 2025 | 53.97M |
| March 31, 2025 | 71.64M |
| February 28, 2025 | 67.24M |
| January 31, 2025 | 65.29M |
| December 31, 2024 | 47.46M |
| November 29, 2024 | 35.71M |
| October 31, 2024 | 27.03M |
| September 30, 2024 | 26.71M |
| August 30, 2024 | 23.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.65M |
| June 28, 2024 | -434799.0 |
| May 31, 2024 | -1.767M |
| April 30, 2024 | -1.271M |
| March 29, 2024 | -16.33M |
| February 29, 2024 | -16.95M |
| January 31, 2024 | -16.99M |
| December 29, 2023 | -16.58M |
| November 30, 2023 | -11.50M |
| October 31, 2023 | -13.18M |
| September 29, 2023 | -13.13M |
| August 31, 2023 | -12.98M |
| July 31, 2023 | -6.755M |
| June 30, 2023 | -4.912M |
| May 31, 2023 | -6.048M |
| April 28, 2023 | -8.354M |
| March 31, 2023 | -8.301M |
| February 28, 2023 | -8.369M |
| January 31, 2023 | -7.140M |
| December 30, 2022 | -3.523M |
| November 30, 2022 | -2.480M |
| October 31, 2022 | 4.262M |
| September 30, 2022 | 6.385M |
| August 31, 2022 | 3.720M |
| July 29, 2022 | 3.740M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFZMG962", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFZMG962", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |