Mercer Global Small Cap Equity Fund Z1-0.0000-JPY (IE00BKBDRH33)
3.088M
+10520.80
(+0.34%)
JPY |
Sep 16 2026
IE00BKBDRH33 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 | -459.67M |
| July 31, 2026 | -304.06M |
| June 30, 2026 | -478.53M |
| May 29, 2026 | -260.72M |
| April 30, 2026 | -884.38M |
| March 31, 2026 | -778.78M |
| February 27, 2026 | -760.12M |
| January 30, 2026 | -574.37M |
| December 31, 2025 | -499.76M |
| November 28, 2025 | -506.99M |
| October 31, 2025 | -504.16M |
| September 30, 2025 | -61.74M |
| August 29, 2025 | 18.39M |
| July 31, 2025 | -73.72M |
| June 30, 2025 | 150.51M |
| May 30, 2025 | 93.29M |
| April 30, 2025 | 722.86M |
| March 31, 2025 | 429.73M |
| February 28, 2025 | 408.96M |
| January 31, 2025 | 559.94M |
| December 31, 2024 | 400.54M |
| November 29, 2024 | 227.92M |
| October 31, 2024 | 215.31M |
| September 30, 2024 | -232.83M |
| August 30, 2024 | -370.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -421.96M |
| June 28, 2024 | -465.00M |
| May 31, 2024 | -543.22M |
| April 30, 2024 | -512.16M |
| March 29, 2024 | -309.16M |
| February 29, 2024 | -300.00M |
| January 31, 2024 | -780.39M |
| December 29, 2023 | -456.08M |
| November 30, 2023 | -509.33M |
| October 31, 2023 | -676.86M |
| September 29, 2023 | -493.82M |
| August 31, 2023 | -406.45M |
| July 31, 2023 | -393.72M |
| June 30, 2023 | -335.48M |
| May 31, 2023 | -1.244B |
| April 28, 2023 | -1.005B |
| March 31, 2023 | 283.61M |
| February 28, 2023 | 651.94M |
| January 31, 2023 | 779.47M |
| December 30, 2022 | 374.20M |
| November 30, 2022 | 742.73M |
| October 31, 2022 | 914.13M |
| September 30, 2022 | 532.14M |
| August 31, 2022 | 563.86M |
| July 29, 2022 | 308.37M |
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:IE00BKBDRH33", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKBDRH33", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |