Mercer Global High Yield Bond A13-H-0.3200-EUR (IE00BKF04Z70)
107.17
-0.16
(-0.15%)
EUR |
Sep 15 2026
IE00BKF04Z70 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 | 427.44M |
| July 31, 2026 | 326.37M |
| June 30, 2026 | 318.57M |
| May 29, 2026 | 1.225B |
| April 30, 2026 | 1.097B |
| March 31, 2026 | 1.196B |
| February 27, 2026 | 1.016B |
| January 30, 2026 | 1.115B |
| December 31, 2025 | 1.215B |
| November 28, 2025 | 1.677B |
| October 31, 2025 | 1.392B |
| September 30, 2025 | 1.393B |
| August 29, 2025 | 1.409B |
| July 31, 2025 | 1.458B |
| June 30, 2025 | 1.500B |
| May 30, 2025 | 1.257B |
| April 30, 2025 | 1.234B |
| March 31, 2025 | 122.69M |
| February 28, 2025 | 225.68M |
| January 31, 2025 | 301.99M |
| December 31, 2024 | -162.13M |
| November 29, 2024 | -275.15M |
| October 31, 2024 | -243.32M |
| September 30, 2024 | -491.97M |
| August 30, 2024 | -519.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -506.58M |
| June 28, 2024 | -533.30M |
| May 31, 2024 | -380.75M |
| April 30, 2024 | -220.72M |
| March 29, 2024 | -357.58M |
| February 29, 2024 | -358.59M |
| January 31, 2024 | -531.17M |
| December 29, 2023 | -229.15M |
| November 30, 2023 | 265.22M |
| October 31, 2023 | 259.25M |
| September 29, 2023 | 482.63M |
| August 31, 2023 | 409.18M |
| July 31, 2023 | 408.18M |
| June 30, 2023 | 501.89M |
| May 31, 2023 | 493.11M |
| April 28, 2023 | 321.68M |
| March 31, 2023 | 670.80M |
| February 28, 2023 | 763.45M |
| January 31, 2023 | 857.30M |
| December 30, 2022 | 889.67M |
| November 30, 2022 | 424.35M |
| October 31, 2022 | 421.47M |
| September 30, 2022 | 248.80M |
| August 31, 2022 | 475.90M |
| July 29, 2022 | 672.23M |
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:IE00BKF04Z70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKF04Z70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |