Neuberger Short Duration Euro Bd EUR A Acc (IE00BNG2T811)
111.67
+0.17
(+0.15%)
EUR |
Sep 16 2026
IE00BNG2T811 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 | 1.631B |
| July 31, 2026 | 1.865B |
| June 30, 2026 | 1.972B |
| May 29, 2026 | 2.019B |
| April 30, 2026 | 2.062B |
| March 31, 2026 | 2.014B |
| February 27, 2026 | 2.133B |
| January 30, 2026 | 2.097B |
| December 31, 2025 | 2.996B |
| November 28, 2025 | 1.852B |
| October 31, 2025 | 1.831B |
| September 30, 2025 | 1.882B |
| August 29, 2025 | 1.714B |
| July 31, 2025 | 1.535B |
| June 30, 2025 | 1.342B |
| May 30, 2025 | 1.236B |
| April 30, 2025 | 1.179B |
| March 31, 2025 | 1.166B |
| February 28, 2025 | 983.89M |
| January 31, 2025 | 778.78M |
| December 31, 2024 | 790.84M |
| November 29, 2024 | 589.45M |
| October 31, 2024 | 520.00M |
| September 30, 2024 | 336.43M |
| August 30, 2024 | 326.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 252.73M |
| June 28, 2024 | 206.34M |
| May 31, 2024 | 169.44M |
| April 30, 2024 | 183.38M |
| March 29, 2024 | 182.19M |
| February 29, 2024 | 156.63M |
| January 31, 2024 | 199.72M |
| December 29, 2023 | 109.19M |
| November 30, 2023 | 38.98M |
| October 31, 2023 | 5.237M |
| September 29, 2023 | -16.10M |
| August 31, 2023 | -99.99M |
| July 31, 2023 | -145.11M |
| June 30, 2023 | -177.27M |
| May 31, 2023 | -224.37M |
| April 28, 2023 | -286.80M |
| March 31, 2023 | -311.11M |
| February 28, 2023 | -359.50M |
| January 31, 2023 | -369.40M |
| December 30, 2022 | -279.15M |
| November 30, 2022 | -58.85M |
| October 31, 2022 | -1.139M |
| September 30, 2022 | 63.15M |
| August 31, 2022 | 176.29M |
| July 29, 2022 | 296.19M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| MS INVF Short Maturity Euro Bond Fund A EUR Acc | -151.68M |
| Mediolanum Activo S-A, FI | 656.68M |
| Interfund Euro Currency | 372.04M |
| NEF - Ethical Short Term Bond - Euro R | 192.00M |
| DWS Euro Ultra Short Fixed Income Fund NC | 252.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BNG2T811", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNG2T811", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |