Zurich Climate Focus US Eq Z1 USD Unhdg Acc (IE00BMHZQW56)
216.36
+2.49
(+1.16%)
USD |
Sep 17 2026
IE00BMHZQW56 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 | -214.81M |
| July 31, 2026 | -197.27M |
| June 30, 2026 | -202.73M |
| May 29, 2026 | -143.52M |
| April 30, 2026 | 23.72M |
| March 31, 2026 | -37.18M |
| February 27, 2026 | -29.92M |
| January 30, 2026 | -24.46M |
| December 31, 2025 | -13.05M |
| November 28, 2025 | -1.201M |
| October 31, 2025 | -133.14M |
| September 30, 2025 | -131.01M |
| August 29, 2025 | -133.18M |
| July 31, 2025 | 55.62M |
| June 30, 2025 | 136.01M |
| May 30, 2025 | 214.28M |
| April 30, 2025 | 169.23M |
| March 31, 2025 | 179.73M |
| February 28, 2025 | 185.73M |
| January 31, 2025 | 158.63M |
| December 31, 2024 | 156.18M |
| November 29, 2024 | 149.90M |
| October 31, 2024 | 173.17M |
| September 30, 2024 | 171.45M |
| August 30, 2024 | 170.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.62M |
| June 28, 2024 | -99.08M |
| May 31, 2024 | -156.84M |
| April 30, 2024 | -67.34M |
| March 29, 2024 | -69.83M |
| February 29, 2024 | -75.26M |
| January 31, 2024 | -20.62M |
| December 29, 2023 | -13.69M |
| November 30, 2023 | -19.70M |
| October 31, 2023 | -26.84M |
| September 29, 2023 | -24.26M |
| August 31, 2023 | -19.16M |
| July 31, 2023 | 103.55M |
| June 30, 2023 | 107.74M |
| May 31, 2023 | 110.86M |
| April 28, 2023 | 150.05M |
| March 31, 2023 | 152.04M |
| February 28, 2023 | 154.85M |
| January 31, 2023 | 123.47M |
| December 30, 2022 | 121.35M |
| November 30, 2022 | 131.20M |
| October 31, 2022 | 148.44M |
| September 30, 2022 | 150.50M |
| August 31, 2022 | 150.27M |
| July 29, 2022 | 12.96M |
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
| Amundi MSCI N Amer ESG Broad Transition IU C | 225.79M |
| Amundi S&P 500 Screened INDEX IU Dist | 100.57M |
| BNPP Easy MSCI USA SRI PAB TC C | -245.71M |
| DPAM L Equities US SRI MSCI Index A USD Dist | -57.91M |
| Pictet-USA Index-J USD | -111.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMHZQW56", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMHZQW56", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |