Neuberger Global Subordinated Financials GBP X Acc (IE00BN4NVW48)
10.30
+0.01
(+0.10%)
GBP |
Sep 17 2026
IE00BN4NVW48 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 | -9.224M |
| July 31, 2026 | -9.096M |
| June 30, 2026 | -9.041M |
| May 29, 2026 | -9.024M |
| April 30, 2026 | -8.980M |
| March 31, 2026 | -9.031M |
| February 27, 2026 | 1432.00 |
| January 30, 2026 | -27.47M |
| December 31, 2025 | -27.55M |
| November 28, 2025 | -27.68M |
| October 31, 2025 | -27.51M |
| September 30, 2025 | -27.61M |
| August 29, 2025 | -27.50M |
| July 31, 2025 | -27.56M |
| June 30, 2025 | -27.59M |
| May 30, 2025 | -49.22M |
| April 30, 2025 | -49.10M |
| March 31, 2025 | -49.08M |
| February 28, 2025 | -49.13M |
| January 31, 2025 | -21.60M |
| December 31, 2024 | -21.41M |
| November 29, 2024 | -21.31M |
| October 31, 2024 | -21.40M |
| September 30, 2024 | -21.50M |
| Date | Value |
|---|---|
| August 30, 2024 | -21.50M |
| July 31, 2024 | -21.60M |
| June 28, 2024 | -21.41M |
| May 31, 2024 | 154836.0 |
| April 30, 2024 | 71263.00 |
| March 29, 2024 | -109454.0 |
| February 29, 2024 | 66544.00 |
| January 31, 2024 | 73377.00 |
| December 29, 2023 | -179849.0 |
| November 30, 2023 | -188668.0 |
| October 31, 2023 | -159004.0 |
| September 29, 2023 | 33861.00 |
| August 31, 2023 | -40922.00 |
| July 31, 2023 | 27052.00 |
| June 30, 2023 | 14349.00 |
| May 31, 2023 | -151150.0 |
| April 28, 2023 | -39048.00 |
| March 31, 2023 | -35589.00 |
| February 28, 2023 | -120463.0 |
| January 31, 2023 | -67603.00 |
| December 30, 2022 | 56062.00 |
| November 30, 2022 | 10454.00 |
| October 31, 2022 | 132113.0 |
| September 30, 2022 | 73.30M |
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:IE00BN4NVW48", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN4NVW48", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |