Muzinich European Credit Alpha NG EUR Hdg Inc (IE00BHTCZP54)
112.87
+0.06
(+0.05%)
EUR |
Sep 17 2026
IE00BHTCZP54 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 | 66.93M |
| July 31, 2026 | 87.31M |
| June 30, 2026 | 94.32M |
| May 29, 2026 | 105.20M |
| April 30, 2026 | 105.20M |
| March 31, 2026 | 13.37M |
| February 27, 2026 | 32.87M |
| January 30, 2026 | 15.75M |
| December 31, 2025 | 10.79M |
| November 28, 2025 | 170.50M |
| October 31, 2025 | 180.09M |
| September 30, 2025 | 179.78M |
| August 29, 2025 | 185.92M |
| July 31, 2025 | 176.91M |
| June 30, 2025 | 146.82M |
| May 30, 2025 | 123.55M |
| April 30, 2025 | 123.82M |
| March 31, 2025 | 142.41M |
| February 28, 2025 | 141.18M |
| January 31, 2025 | 139.39M |
| December 31, 2024 | 154.32M |
| November 29, 2024 | 1.920M |
| October 31, 2024 | -3.620M |
| September 30, 2024 | -724821.0 |
| August 30, 2024 | -9.748M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.774M |
| June 28, 2024 | 5.890M |
| May 31, 2024 | 20.36M |
| April 30, 2024 | 18.84M |
| March 29, 2024 | 17.14M |
| February 29, 2024 | 14.86M |
| January 31, 2024 | 13.93M |
| December 29, 2023 | 3.079M |
| November 30, 2023 | -3.852M |
| October 31, 2023 | -6.915M |
| September 29, 2023 | -5.889M |
| August 31, 2023 | -13.96M |
| July 31, 2023 | -8.625M |
| June 30, 2023 | -7.448M |
| May 31, 2023 | -24.12M |
| April 28, 2023 | -37.37M |
| March 31, 2023 | -44.16M |
| February 28, 2023 | -49.63M |
| January 31, 2023 | -52.02M |
| December 30, 2022 | -53.33M |
| November 30, 2022 | -45.97M |
| October 31, 2022 | -44.28M |
| September 30, 2022 | -33.74M |
| August 31, 2022 | -11.17M |
| July 29, 2022 | -3.360M |
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:IE00BHTCZP54", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHTCZP54", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |