Mercer Pass Euro Over 5Y Bond UCITS A17-0.6000-EUR (IE00BLGYN813)
79.19
+0.24
(+0.30%)
EUR |
Sep 16 2026
IE00BLGYN813 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 | 82.02M |
| July 31, 2026 | 83.73M |
| June 30, 2026 | 76.95M |
| May 29, 2026 | 74.69M |
| April 30, 2026 | 72.65M |
| March 31, 2026 | 65.00M |
| February 27, 2026 | 69.84M |
| January 30, 2026 | 73.48M |
| December 31, 2025 | 44.72M |
| November 28, 2025 | -29.99M |
| October 31, 2025 | -9.919M |
| September 30, 2025 | -54.67M |
| August 29, 2025 | 34.50M |
| July 31, 2025 | 67.67M |
| June 30, 2025 | 65.84M |
| May 30, 2025 | 66.04M |
| April 30, 2025 | 75.14M |
| March 31, 2025 | 48.42M |
| February 28, 2025 | 42.03M |
| January 31, 2025 | 29.29M |
| December 31, 2024 | 27.22M |
| November 29, 2024 | 97.77M |
| October 31, 2024 | 70.15M |
| September 30, 2024 | 119.76M |
| August 30, 2024 | 18.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.35M |
| June 28, 2024 | -2.127M |
| May 31, 2024 | -764264.0 |
| April 30, 2024 | -18.00M |
| March 29, 2024 | 10.18M |
| February 29, 2024 | 12.43M |
| January 31, 2024 | 27.78M |
| December 29, 2023 | 7.770M |
| November 30, 2023 | 12.03M |
| October 31, 2023 | 12.09M |
| September 29, 2023 | 6.578M |
| August 31, 2023 | 16.65M |
| July 31, 2023 | 25.62M |
| June 30, 2023 | -273.47M |
| May 31, 2023 | -136.84M |
| April 28, 2023 | -126.61M |
| March 31, 2023 | -112.57M |
| February 28, 2023 | -114.14M |
| January 31, 2023 | -118.21M |
| December 30, 2022 | -94.53M |
| November 30, 2022 | -119.70M |
| October 31, 2022 | -124.59M |
| September 30, 2022 | -124.81M |
| August 31, 2022 | -178.38M |
| July 29, 2022 | -187.31M |
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:IE00BLGYN813", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLGYN813", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |