Neuberger US Small Cap EUR Z Acc Hgd (IE00BKJB1D33)
21.38
-0.01
(-0.05%)
EUR |
Sep 16 2026
IE00BKJB1D33 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 | -2.123B |
| July 31, 2026 | -1.979B |
| June 30, 2026 | -1.845B |
| May 29, 2026 | -1.738B |
| April 30, 2026 | -1.693B |
| March 31, 2026 | -1.627B |
| February 27, 2026 | -1.646B |
| January 30, 2026 | -1.512B |
| December 31, 2025 | -1.381B |
| November 28, 2025 | -1.142B |
| October 31, 2025 | -527.83M |
| September 30, 2025 | -185.76M |
| August 29, 2025 | 156.99M |
| July 31, 2025 | 293.98M |
| June 30, 2025 | 377.33M |
| May 30, 2025 | 428.58M |
| April 30, 2025 | 434.14M |
| March 31, 2025 | 427.38M |
| February 28, 2025 | 398.67M |
| January 31, 2025 | -267.99M |
| December 31, 2024 | -372.74M |
| November 29, 2024 | -456.12M |
| October 31, 2024 | -884.04M |
| September 30, 2024 | -984.70M |
| August 30, 2024 | -1.497B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.725B |
| June 28, 2024 | -1.903B |
| May 31, 2024 | -2.160B |
| April 30, 2024 | -2.244B |
| March 29, 2024 | -2.380B |
| February 29, 2024 | -1.769B |
| January 31, 2024 | -1.001B |
| December 29, 2023 | -976.55M |
| November 30, 2023 | -901.12M |
| October 31, 2023 | -1.006B |
| September 29, 2023 | -1.132B |
| August 31, 2023 | -652.10M |
| July 31, 2023 | -673.10M |
| June 30, 2023 | -758.28M |
| May 31, 2023 | -574.42M |
| April 28, 2023 | -722.14M |
| March 31, 2023 | -790.62M |
| February 28, 2023 | -1.694B |
| January 31, 2023 | -1.580B |
| December 30, 2022 | -1.169B |
| November 30, 2022 | -1.333B |
| October 31, 2022 | -1.303B |
| September 30, 2022 | -1.015B |
| August 31, 2022 | -784.54M |
| July 29, 2022 | -497.22M |
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:IE00BKJB1D33", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKJB1D33", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |