ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld (IE00BG08NN92)
83.17
+0.47
(+0.57%)
CHF |
Sep 16 2026
IE00BG08NN92 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 | -192.56M |
| July 31, 2026 | -246.31M |
| June 30, 2026 | -237.85M |
| May 29, 2026 | -271.74M |
| April 30, 2026 | -294.26M |
| March 31, 2026 | -316.53M |
| February 27, 2026 | -292.87M |
| January 30, 2026 | -295.36M |
| December 31, 2025 | -275.45M |
| November 28, 2025 | -229.36M |
| October 31, 2025 | -171.65M |
| September 30, 2025 | -109.84M |
| August 29, 2025 | -49.74M |
| July 31, 2025 | 39.95M |
| June 30, 2025 | 97.60M |
| May 30, 2025 | 155.86M |
| April 30, 2025 | 173.15M |
| March 31, 2025 | 193.34M |
| February 28, 2025 | 189.76M |
| January 31, 2025 | 268.18M |
| December 31, 2024 | 294.81M |
| November 29, 2024 | 276.59M |
| October 31, 2024 | 296.03M |
| September 30, 2024 | 268.35M |
| August 30, 2024 | 262.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 215.67M |
| June 28, 2024 | 179.54M |
| May 31, 2024 | 178.75M |
| April 30, 2024 | 205.61M |
| March 29, 2024 | 226.96M |
| February 29, 2024 | 229.41M |
| January 31, 2024 | 160.59M |
| December 29, 2023 | 148.05M |
| November 30, 2023 | 163.55M |
| October 31, 2023 | 175.03M |
| September 29, 2023 | 180.54M |
| August 31, 2023 | 166.22M |
| July 31, 2023 | 174.76M |
| June 30, 2023 | 162.29M |
| May 31, 2023 | 229.02M |
| April 28, 2023 | 226.71M |
| March 31, 2023 | 195.99M |
| February 28, 2023 | 187.71M |
| January 31, 2023 | 183.01M |
| December 30, 2022 | 158.64M |
| November 30, 2022 | 150.68M |
| October 31, 2022 | 126.25M |
| September 30, 2022 | 127.07M |
| August 31, 2022 | 119.59M |
| July 29, 2022 | 110.07M |
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:IE00BG08NN92", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG08NN92", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |