Mercer Pass Low Vlt Eq UCITS CCF Z2-H-0.0200-EUR (IE00BJXMVP74)
148810.8
-513.55
(-0.34%)
EUR |
Sep 16 2026
IE00BJXMVP74 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 | -91.67M |
| July 31, 2026 | -88.00M |
| June 30, 2026 | -2.755M |
| May 29, 2026 | 122.61M |
| April 30, 2026 | 120.02M |
| March 31, 2026 | 131.50M |
| February 27, 2026 | 138.87M |
| January 30, 2026 | 95.39M |
| December 31, 2025 | 91.14M |
| November 28, 2025 | 4.165M |
| October 31, 2025 | 79.11M |
| September 30, 2025 | 70.98M |
| August 29, 2025 | 100.00M |
| July 31, 2025 | 97.66M |
| June 30, 2025 | -165.24M |
| May 30, 2025 | -195.00M |
| April 30, 2025 | -199.87M |
| March 31, 2025 | -208.39M |
| February 28, 2025 | -214.29M |
| January 31, 2025 | -222.70M |
| December 31, 2024 | -273.84M |
| November 29, 2024 | -305.60M |
| October 31, 2024 | -301.89M |
| September 30, 2024 | -216.73M |
| August 30, 2024 | -250.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -247.97M |
| June 28, 2024 | 42.10M |
| May 31, 2024 | 71.47M |
| April 30, 2024 | 78.59M |
| March 29, 2024 | 1.507M |
| February 29, 2024 | 675583.0 |
| January 31, 2024 | 175.34M |
| December 29, 2023 | 225.85M |
| November 30, 2023 | 238.47M |
| October 31, 2023 | 236.98M |
| September 29, 2023 | 146.45M |
| August 31, 2023 | 176.60M |
| July 31, 2023 | -156.63M |
| June 30, 2023 | -182.92M |
| May 31, 2023 | -211.11M |
| April 28, 2023 | -215.12M |
| March 31, 2023 | -47.45M |
| February 28, 2023 | -44.84M |
| January 31, 2023 | -219.92M |
| December 30, 2022 | -221.92M |
| November 30, 2022 | -200.77M |
| October 31, 2022 | -199.31M |
| September 30, 2022 | -177.18M |
| August 31, 2022 | -208.05M |
| July 29, 2022 | 121.67M |
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:IE00BJXMVP74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJXMVP74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |