Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP (IE00BN6QDM54)
121.19
+0.17
(+0.14%)
GBP |
Sep 17 2026
IE00BN6QDM54 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 | -1.012M |
| July 31, 2026 | -2.759M |
| June 30, 2026 | -4.952M |
| May 29, 2026 | -5.256M |
| April 30, 2026 | -4.132M |
| March 31, 2026 | -30.27M |
| February 27, 2026 | -22.86M |
| January 30, 2026 | -22.80M |
| December 31, 2025 | -22.38M |
| November 28, 2025 | -25.60M |
| October 31, 2025 | -23.85M |
| September 30, 2025 | -28.08M |
| August 29, 2025 | -32.57M |
| July 31, 2025 | -28.43M |
| June 30, 2025 | -37.96M |
| May 30, 2025 | -37.43M |
| April 30, 2025 | -24.39M |
| March 31, 2025 | 766938.0 |
| February 28, 2025 | -6.705M |
| January 31, 2025 | -8.687M |
| December 31, 2024 | -25.81M |
| November 29, 2024 | -26.30M |
| October 31, 2024 | -25.24M |
| September 30, 2024 | -20.28M |
| August 30, 2024 | -12.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.43M |
| June 28, 2024 | -4.881M |
| May 31, 2024 | -4.383M |
| April 30, 2024 | 132.44M |
| March 29, 2024 | 132.44M |
| February 29, 2024 | 131.92M |
| January 31, 2024 | 133.93M |
| December 29, 2023 | 151.02M |
| November 30, 2023 | 155.00M |
| October 31, 2023 | 154.96M |
| September 29, 2023 | 155.00M |
| August 31, 2023 | 156.19M |
| July 31, 2023 | 156.08M |
| June 30, 2023 | 156.10M |
| May 31, 2023 | 164.01M |
| April 28, 2023 | 20.03M |
| March 31, 2023 | 99.64M |
| February 28, 2023 | 111.60M |
| January 31, 2023 | 111.58M |
| December 30, 2022 | 120.60M |
| November 30, 2022 | 164.47M |
| October 31, 2022 | 164.44M |
| September 30, 2022 | 164.98M |
| August 31, 2022 | 163.77M |
| July 29, 2022 | 163.77M |
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:IE00BN6QDM54", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN6QDM54", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |