Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd (IE00BLR75F08)
15.16
+0.01
(+0.07%)
GBP |
Sep 16 2026
IE00BLR75F08 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 | -10.11M |
| July 31, 2026 | -22.25M |
| June 30, 2026 | 16.54M |
| May 29, 2026 | 8.610M |
| April 30, 2026 | -56.79M |
| March 31, 2026 | -28.21M |
| February 27, 2026 | -18.45M |
| January 30, 2026 | -16.00M |
| December 31, 2025 | -52.24M |
| November 28, 2025 | -16.77M |
| October 31, 2025 | -57.27M |
| September 30, 2025 | -46.98M |
| August 29, 2025 | -21.57M |
| July 31, 2025 | -14.37M |
| June 30, 2025 | -35.79M |
| May 30, 2025 | -51.71M |
| April 30, 2025 | -58.75M |
| March 31, 2025 | -160.45M |
| February 28, 2025 | -122.09M |
| January 31, 2025 | -127.70M |
| December 31, 2024 | -44.29M |
| November 29, 2024 | 11.43M |
| October 31, 2024 | 41.56M |
| September 30, 2024 | 62.04M |
| August 30, 2024 | 521.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 587.51M |
| June 28, 2024 | 624.81M |
| May 31, 2024 | 641.02M |
| April 30, 2024 | 685.38M |
| March 29, 2024 | 768.11M |
| February 29, 2024 | 756.76M |
| January 31, 2024 | 765.76M |
| December 29, 2023 | 709.24M |
| November 30, 2023 | 660.25M |
| October 31, 2023 | 639.80M |
| September 29, 2023 | 622.35M |
| August 31, 2023 | 136.59M |
| July 31, 2023 | 68.30M |
| June 30, 2023 | 67.18M |
| May 31, 2023 | 84.78M |
| April 28, 2023 | 77.23M |
| March 31, 2023 | 78.62M |
| February 28, 2023 | 80.04M |
| January 31, 2023 | 73.65M |
| December 30, 2022 | 72.97M |
| November 30, 2022 | 77.14M |
| October 31, 2022 | 82.41M |
| September 30, 2022 | 87.35M |
| August 31, 2022 | 88.62M |
| July 29, 2022 | 88.10M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BLR75F08", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLR75F08", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |