BNY Mellon Resp Hrzon Euro Impact Bd W EUR Acc (IE00BN15VB23)
1.006
0.00 (0.00%)
EUR |
Sep 17 2026
IE00BN15VB23 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 | 62.78M |
| July 31, 2026 | 77.05M |
| June 30, 2026 | 84.31M |
| May 29, 2026 | 55.03M |
| April 30, 2026 | 37.00M |
| March 31, 2026 | 31.29M |
| February 27, 2026 | 29.90M |
| January 30, 2026 | 3.366M |
| December 31, 2025 | 3.461M |
| November 28, 2025 | 3.624M |
| October 31, 2025 | 4.587M |
| September 30, 2025 | 2.356M |
| August 29, 2025 | 2.298M |
| July 31, 2025 | 2.355M |
| June 30, 2025 | 20.82M |
| May 30, 2025 | 21.31M |
| April 30, 2025 | 31.03M |
| March 31, 2025 | 37.48M |
| February 28, 2025 | 37.25M |
| January 31, 2025 | 40.58M |
| December 31, 2024 | 70.17M |
| November 29, 2024 | 70.83M |
| Date | Value |
|---|---|
| October 31, 2024 | 69.97M |
| September 30, 2024 | 72.80M |
| August 30, 2024 | 74.49M |
| July 31, 2024 | 74.87M |
| June 28, 2024 | 56.04M |
| May 31, 2024 | 56.09M |
| April 30, 2024 | 45.36M |
| March 29, 2024 | 40.59M |
| February 29, 2024 | 40.71M |
| January 31, 2024 | 36.64M |
| December 29, 2023 | 6.650M |
| November 30, 2023 | 6.267M |
| October 31, 2023 | 5.369M |
| September 29, 2023 | 2.779M |
| August 31, 2023 | 973172.0 |
| July 31, 2023 | -8826.00 |
| June 30, 2023 | -8451.00 |
| May 31, 2023 | -8246.00 |
| April 28, 2023 | -8616.00 |
| March 31, 2023 | -6538.00 |
| February 28, 2023 | -4674.00 |
| January 31, 2023 | -8048.00 |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.78M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BN15VB23", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN15VB23", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |