Muzinich Gl Short Dur Invest Grade Hdg EUR Inc H (IE00BJCXFR17)
90.46
+0.05
(+0.06%)
EUR |
Sep 16 2026
IE00BJCXFR17 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 | 456.30M |
| July 31, 2026 | 522.57M |
| June 30, 2026 | 569.08M |
| May 29, 2026 | 577.28M |
| April 30, 2026 | 533.07M |
| March 31, 2026 | 530.38M |
| February 27, 2026 | 546.86M |
| January 30, 2026 | 543.24M |
| December 31, 2025 | 506.13M |
| November 28, 2025 | 461.68M |
| October 31, 2025 | 395.35M |
| September 30, 2025 | 285.70M |
| August 29, 2025 | 292.13M |
| July 31, 2025 | 248.55M |
| June 30, 2025 | 159.25M |
| May 30, 2025 | 237.27M |
| April 30, 2025 | 215.71M |
| March 31, 2025 | 187.96M |
| February 28, 2025 | 137.98M |
| January 31, 2025 | 70.66M |
| December 31, 2024 | 33.21M |
| November 29, 2024 | -15.42M |
| October 31, 2024 | 33.37M |
| September 30, 2024 | -62.40M |
| August 30, 2024 | -51.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.32M |
| June 28, 2024 | -135.25M |
| May 31, 2024 | -295.04M |
| April 30, 2024 | -358.16M |
| March 29, 2024 | -385.74M |
| February 29, 2024 | -369.36M |
| January 31, 2024 | -341.37M |
| December 29, 2023 | -277.27M |
| November 30, 2023 | -165.28M |
| October 31, 2023 | -50.30M |
| September 29, 2023 | 80.92M |
| August 31, 2023 | 94.76M |
| July 31, 2023 | 103.15M |
| June 30, 2023 | 99.34M |
| May 31, 2023 | 162.84M |
| April 28, 2023 | 197.69M |
| March 31, 2023 | 201.57M |
| February 28, 2023 | -18.64M |
| January 31, 2023 | 5.537M |
| December 30, 2022 | -91.63M |
| November 30, 2022 | -160.73M |
| October 31, 2022 | -149.54M |
| September 30, 2022 | -128.35M |
| August 31, 2022 | -165.29M |
| July 29, 2022 | -122.28M |
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:IE00BJCXFR17", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJCXFR17", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |