Neuberger US Equity Premium GBP I3 Dis (IE00BMD7ZC88)
13.50
+0.02
(+0.15%)
GBP |
Sep 18 2026
IE00BMD7ZC88 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 | -167.44M |
| July 31, 2026 | -170.06M |
| June 30, 2026 | -316.53M |
| May 29, 2026 | -310.76M |
| April 30, 2026 | -318.26M |
| March 31, 2026 | -325.63M |
| February 27, 2026 | -335.44M |
| January 30, 2026 | -267.57M |
| December 31, 2025 | -229.10M |
| November 28, 2025 | -202.24M |
| October 31, 2025 | -215.36M |
| September 30, 2025 | -262.13M |
| August 29, 2025 | -178.12M |
| July 31, 2025 | -192.85M |
| June 30, 2025 | -39.65M |
| May 30, 2025 | -67.08M |
| April 30, 2025 | -187.19M |
| March 31, 2025 | -161.28M |
| February 28, 2025 | -148.34M |
| January 31, 2025 | -131.60M |
| December 31, 2024 | -105.48M |
| November 29, 2024 | -102.07M |
| October 31, 2024 | -76.38M |
| September 30, 2024 | -9.042M |
| August 30, 2024 | -50.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.62M |
| June 28, 2024 | -35.28M |
| May 31, 2024 | -18.90M |
| April 30, 2024 | 100.81M |
| March 29, 2024 | 75.33M |
| February 29, 2024 | 68.34M |
| January 31, 2024 | 44.71M |
| December 29, 2023 | -49.05M |
| November 30, 2023 | -61.35M |
| October 31, 2023 | -58.41M |
| September 29, 2023 | -82.75M |
| August 31, 2023 | -39.04M |
| July 31, 2023 | -15.86M |
| June 30, 2023 | 11.10M |
| May 31, 2023 | 10.48M |
| April 28, 2023 | 31.20M |
| March 31, 2023 | 47.41M |
| February 28, 2023 | 91.25M |
| January 31, 2023 | 112.91M |
| December 30, 2022 | 231.02M |
| November 30, 2022 | 300.17M |
| October 31, 2022 | 296.70M |
| September 30, 2022 | 300.23M |
| August 31, 2022 | 285.82M |
| July 29, 2022 | 268.81M |
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:IE00BMD7ZC88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMD7ZC88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |