Mercer Low Volatility Equity Fund A10-0.2000-USD (IE00BKBDRG26)
170.08
-0.52
(-0.30%)
USD |
Sep 16 2026
IE00BKBDRG26 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 | -732.93M |
| July 31, 2026 | -699.03M |
| June 30, 2026 | -615.40M |
| May 29, 2026 | -679.43M |
| April 30, 2026 | -677.16M |
| March 31, 2026 | -646.82M |
| February 27, 2026 | -649.89M |
| January 30, 2026 | -632.19M |
| December 31, 2025 | -641.50M |
| November 28, 2025 | -661.45M |
| October 31, 2025 | -58.03M |
| September 30, 2025 | -2.166B |
| August 29, 2025 | -2.184B |
| July 31, 2025 | -2.188B |
| June 30, 2025 | -2.294B |
| May 30, 2025 | -2.373B |
| April 30, 2025 | -2.552B |
| March 31, 2025 | -2.808B |
| February 28, 2025 | -2.810B |
| January 31, 2025 | -2.935B |
| December 31, 2024 | -2.913B |
| November 29, 2024 | -3.073B |
| October 31, 2024 | -3.067B |
| September 30, 2024 | -915.82M |
| August 30, 2024 | -935.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -992.28M |
| June 28, 2024 | -487.11M |
| May 31, 2024 | -393.22M |
| April 30, 2024 | -220.38M |
| March 29, 2024 | -258.17M |
| February 29, 2024 | -266.66M |
| January 31, 2024 | -494.59M |
| December 29, 2023 | -117.00M |
| November 30, 2023 | -205.89M |
| October 31, 2023 | -482.50M |
| September 29, 2023 | -116.49M |
| August 31, 2023 | 131.08M |
| July 31, 2023 | 179.60M |
| June 30, 2023 | -356.86M |
| May 31, 2023 | -1.298B |
| April 28, 2023 | -972.24M |
| March 31, 2023 | 1.141B |
| February 28, 2023 | 1.528B |
| January 31, 2023 | 1.541B |
| December 30, 2022 | 1.313B |
| November 30, 2022 | 1.447B |
| October 31, 2022 | 1.711B |
| September 30, 2022 | 1.288B |
| August 31, 2022 | 1.077B |
| July 29, 2022 | 855.91M |
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:IE00BKBDRG26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKBDRG26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |