Neuberger US Multi Cap Opp AUD E Acc (IE00BNK02N76)
24.14
-0.11
(-0.45%)
AUD |
Sep 16 2026
IE00BNK02N76 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 | -113.60M |
| July 31, 2026 | -110.98M |
| June 30, 2026 | -112.10M |
| May 29, 2026 | -139.13M |
| April 30, 2026 | -138.07M |
| March 31, 2026 | -137.65M |
| February 27, 2026 | -144.37M |
| January 30, 2026 | -127.03M |
| December 31, 2025 | -132.93M |
| November 28, 2025 | -64.02M |
| October 31, 2025 | -23.11M |
| September 30, 2025 | -10.56M |
| August 29, 2025 | -12.31M |
| July 31, 2025 | -5.295M |
| June 30, 2025 | 4.108M |
| May 30, 2025 | 18.91M |
| April 30, 2025 | 11.30M |
| March 31, 2025 | 23.51M |
| February 28, 2025 | -19.54M |
| January 31, 2025 | -62.63M |
| December 31, 2024 | -67.42M |
| November 29, 2024 | -172.35M |
| October 31, 2024 | -239.19M |
| September 30, 2024 | -230.43M |
| August 30, 2024 | -206.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -184.52M |
| June 28, 2024 | -220.08M |
| May 31, 2024 | -242.18M |
| April 30, 2024 | -208.31M |
| March 29, 2024 | -249.54M |
| February 29, 2024 | -213.56M |
| January 31, 2024 | -182.54M |
| December 29, 2023 | -162.18M |
| November 30, 2023 | -132.51M |
| October 31, 2023 | -174.23M |
| September 29, 2023 | -234.69M |
| August 31, 2023 | -238.31M |
| July 31, 2023 | -279.85M |
| June 30, 2023 | -246.93M |
| May 31, 2023 | -280.96M |
| April 28, 2023 | -316.72M |
| March 31, 2023 | -288.64M |
| February 28, 2023 | -271.09M |
| January 31, 2023 | -234.29M |
| December 30, 2022 | -156.43M |
| November 30, 2022 | -122.56M |
| October 31, 2022 | -63.04M |
| September 30, 2022 | -20.90M |
| August 31, 2022 | -2.285M |
| July 29, 2022 | 21.66M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BNK02N76", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BNK02N76", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |