BNY Mellon Resp Horizons Euro Corp Bd W CHF AccHdg (IE00BKWGFX39)
1.065
0.00 (0.00%)
CHF |
Sep 17 2026
IE00BKWGFX39 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 | 19.43M |
| July 31, 2026 | -867444.0 |
| June 30, 2026 | 230978.0 |
| May 29, 2026 | -58.98M |
| April 30, 2026 | -6.572M |
| March 31, 2026 | -24.79M |
| February 27, 2026 | -11.08M |
| January 30, 2026 | 14.69M |
| December 31, 2025 | 76.66M |
| November 28, 2025 | 97.44M |
| October 31, 2025 | 126.48M |
| September 30, 2025 | 129.60M |
| August 29, 2025 | 143.03M |
| July 31, 2025 | 163.00M |
| June 30, 2025 | 184.26M |
| May 30, 2025 | 179.57M |
| April 30, 2025 | 103.73M |
| March 31, 2025 | 110.44M |
| February 28, 2025 | 88.27M |
| January 31, 2025 | 26.93M |
| December 31, 2024 | -7.765M |
| November 29, 2024 | 1.782M |
| October 31, 2024 | 11.12M |
| September 30, 2024 | -40.42M |
| August 30, 2024 | -41.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.93M |
| June 28, 2024 | -68.51M |
| May 31, 2024 | -70.05M |
| April 30, 2024 | -36.26M |
| March 29, 2024 | -15.52M |
| February 29, 2024 | -19.04M |
| January 31, 2024 | -2.826M |
| December 29, 2023 | 23.26M |
| November 30, 2023 | 38.75M |
| October 31, 2023 | 62.35M |
| September 29, 2023 | 112.88M |
| August 31, 2023 | 100.66M |
| July 31, 2023 | 113.14M |
| June 30, 2023 | 113.06M |
| May 31, 2023 | 127.44M |
| April 28, 2023 | 114.95M |
| March 31, 2023 | 108.76M |
| February 28, 2023 | 114.28M |
| January 31, 2023 | 163.58M |
| December 30, 2022 | 170.40M |
| November 30, 2022 | 173.50M |
| October 31, 2022 | 118.77M |
| September 30, 2022 | 111.26M |
| August 31, 2022 | 132.14M |
| July 29, 2022 | 129.54M |
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:IE00BKWGFX39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKWGFX39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |