Mercer Short Duration Bond Fund 3 A16-H-0.4700-EUR (IE00BJFDXS56)
104.97
-0.02
(-0.02%)
EUR |
Sep 16 2026
IE00BJFDXS56 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 | 3.683B |
| July 31, 2026 | 3.682B |
| June 30, 2026 | 3.680B |
| May 29, 2026 | 3.599B |
| April 30, 2026 | 3.598B |
| March 31, 2026 | 3.606B |
| February 27, 2026 | 3.588B |
| January 30, 2026 | 3.591B |
| December 31, 2025 | 3.678B |
| November 28, 2025 | 34.11M |
| October 31, 2025 | 23.36M |
| September 30, 2025 | 23.79M |
| August 29, 2025 | 9.975M |
| July 31, 2025 | -7.077M |
| June 30, 2025 | -39.52M |
| May 30, 2025 | -48.42M |
| April 30, 2025 | -49.35M |
| March 31, 2025 | -37.77M |
| February 28, 2025 | -45.23M |
| January 31, 2025 | -52.31M |
| December 31, 2024 | -156.12M |
| November 29, 2024 | -285.81M |
| October 31, 2024 | -279.79M |
| September 30, 2024 | -280.38M |
| August 30, 2024 | -280.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -263.29M |
| June 28, 2024 | -184.86M |
| May 31, 2024 | -144.77M |
| April 30, 2024 | -143.73M |
| March 29, 2024 | -162.65M |
| February 29, 2024 | -160.28M |
| January 31, 2024 | -127.39M |
| December 29, 2023 | -51.52M |
| November 30, 2023 | 78.20M |
| October 31, 2023 | 77.78M |
| September 29, 2023 | 92.76M |
| August 31, 2023 | 388.76M |
| July 31, 2023 | 400.59M |
| June 30, 2023 | 354.88M |
| May 31, 2023 | 385.28M |
| April 28, 2023 | 394.11M |
| March 31, 2023 | 415.99M |
| February 28, 2023 | 415.35M |
| January 31, 2023 | 390.34M |
| December 30, 2022 | 394.34M |
| November 30, 2022 | 404.71M |
| October 31, 2022 | 405.15M |
| September 30, 2022 | 390.13M |
| August 31, 2022 | 96.42M |
| July 29, 2022 | 94.58M |
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:IE00BJFDXS56", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJFDXS56", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |