Mercer Investment 22 EM Debt HC Y1-H-0.0575-GBP (IE00BN6QG044)
119.19
-0.31
(-0.26%)
GBP |
Sep 15 2026
IE00BN6QG044 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 | -14.48M |
| July 31, 2026 | -16.25M |
| June 30, 2026 | -15.94M |
| May 29, 2026 | -14.22M |
| April 30, 2026 | 85.40M |
| March 31, 2026 | 153.12M |
| February 27, 2026 | 152.60M |
| January 30, 2026 | 152.65M |
| December 31, 2025 | 153.08M |
| November 28, 2025 | 152.58M |
| October 31, 2025 | 149.49M |
| September 30, 2025 | 150.31M |
| August 29, 2025 | 147.04M |
| July 31, 2025 | 150.41M |
| June 30, 2025 | 144.95M |
| May 30, 2025 | 144.69M |
| April 30, 2025 | 70.20M |
| March 31, 2025 | 26.34M |
| February 28, 2025 | 26.53M |
| January 31, 2025 | 24.56M |
| December 31, 2024 | 8.416M |
| November 29, 2024 | 7.898M |
| October 31, 2024 | 12.48M |
| September 30, 2024 | 12.45M |
| August 30, 2024 | 18.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.87M |
| June 28, 2024 | 23.34M |
| May 31, 2024 | 23.61M |
| April 30, 2024 | 1.004M |
| March 29, 2024 | -15.35M |
| February 29, 2024 | -15.53M |
| January 31, 2024 | -13.54M |
| December 29, 2023 | 2.601M |
| November 30, 2023 | 7.578M |
| October 31, 2023 | 7.581M |
| September 29, 2023 | 7.607M |
| August 31, 2023 | 9.369M |
| July 31, 2023 | 9.255M |
| June 30, 2023 | 9.263M |
| May 31, 2023 | 28.05M |
| April 28, 2023 | 26.58M |
| March 31, 2023 | 59.26M |
| February 28, 2023 | 83.18M |
| January 31, 2023 | 83.16M |
| December 30, 2022 | 86.16M |
| November 30, 2022 | 135.18M |
| October 31, 2022 | 135.20M |
| September 30, 2022 | 135.67M |
| August 31, 2022 | 148.32M |
| July 29, 2022 | 148.32M |
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:IE00BN6QG044", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN6QG044", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |