Nomura Funds Ireland-Asia High Yield Bond SD JPYH (IE00BHJW9R56)
4402.44
+1.11
(+0.03%)
JPY |
Sep 16 2026
IE00BHJW9R56 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 | 5.909M |
| July 31, 2026 | 4.969M |
| June 30, 2026 | 2.420M |
| May 29, 2026 | 2.077M |
| April 30, 2026 | 2.028M |
| March 31, 2026 | 2.149M |
| February 27, 2026 | 3.113M |
| January 30, 2026 | 2.236M |
| December 31, 2025 | -4.119M |
| November 28, 2025 | -6.332M |
| October 31, 2025 | -6.665M |
| September 30, 2025 | -7.251M |
| August 29, 2025 | -6.555M |
| July 31, 2025 | -6.439M |
| June 30, 2025 | -3.250M |
| May 30, 2025 | -2.379M |
| April 30, 2025 | -2.227M |
| March 31, 2025 | -3.520M |
| February 28, 2025 | -4.386M |
| January 31, 2025 | -5.157M |
| December 31, 2024 | -2.976M |
| November 29, 2024 | -243858.0 |
| October 31, 2024 | 271846.0 |
| September 30, 2024 | -507478.0 |
| August 30, 2024 | -2.665M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.372M |
| June 28, 2024 | -7.386M |
| May 31, 2024 | -8.871M |
| April 30, 2024 | -9.161M |
| March 29, 2024 | -8.300M |
| February 29, 2024 | -7.543M |
| January 31, 2024 | -7.477M |
| December 29, 2023 | -6.713M |
| November 30, 2023 | -6.426M |
| October 31, 2023 | -3.978M |
| September 29, 2023 | -2.651M |
| August 31, 2023 | -4.193M |
| July 31, 2023 | -2.159M |
| June 30, 2023 | -4.180M |
| May 31, 2023 | -7.246M |
| April 28, 2023 | -8.404M |
| March 31, 2023 | -12.69M |
| February 28, 2023 | -15.35M |
| January 31, 2023 | -12.82M |
| December 30, 2022 | -7.605M |
| November 30, 2022 | -8.510M |
| October 31, 2022 | -10.45M |
| September 30, 2022 | -10.94M |
| August 31, 2022 | -8.481M |
| July 29, 2022 | -8.401M |
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:IE00BHJW9R56", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHJW9R56", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |