NT Global High Yield Bond Select Index D EUR Acc (IE00BJN5LH86)
124.09
-0.23
(-0.19%)
EUR |
Sep 15 2026
IE00BJN5LH86 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 | 5.251M |
| July 31, 2026 | 7.720M |
| June 30, 2026 | 6.875M |
| May 29, 2026 | -4.889M |
| April 30, 2026 | -9.063M |
| March 31, 2026 | -9.194M |
| February 27, 2026 | -11.20M |
| January 30, 2026 | -9.073M |
| December 31, 2025 | -12.58M |
| November 28, 2025 | -11.56M |
| October 31, 2025 | -5.957M |
| September 30, 2025 | -1.030M |
| August 29, 2025 | 9.858M |
| July 31, 2025 | 7.713M |
| June 30, 2025 | 8.533M |
| May 30, 2025 | 16.36M |
| April 30, 2025 | 16.84M |
| March 31, 2025 | 18.18M |
| February 28, 2025 | 19.02M |
| January 31, 2025 | 14.85M |
| December 31, 2024 | 13.30M |
| November 29, 2024 | 13.10M |
| October 31, 2024 | 7.598M |
| September 30, 2024 | 8.939M |
| August 30, 2024 | -2.446M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.380M |
| June 28, 2024 | 34.39M |
| May 31, 2024 | 38.17M |
| April 30, 2024 | 38.04M |
| March 29, 2024 | 38.34M |
| February 29, 2024 | 38.11M |
| January 31, 2024 | 39.15M |
| December 29, 2023 | 40.80M |
| November 30, 2023 | 41.66M |
| October 31, 2023 | 41.80M |
| September 29, 2023 | 20.64M |
| August 31, 2023 | -17.39M |
| July 31, 2023 | -20.88M |
| June 30, 2023 | -53.34M |
| May 31, 2023 | -57.83M |
| April 28, 2023 | -57.60M |
| March 31, 2023 | -55.77M |
| February 28, 2023 | -54.32M |
| January 31, 2023 | -51.49M |
| December 30, 2022 | -51.32M |
| November 30, 2022 | -50.86M |
| October 31, 2022 | -48.79M |
| September 30, 2022 | -28.31M |
| August 31, 2022 | 12.18M |
| July 29, 2022 | 14.04M |
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:IE00BJN5LH86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJN5LH86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |