BNY Mellon Absolute Return Bond W EUR Acc (IE00BP4JQP45)
113.70
-0.04
(-0.03%)
EUR |
Sep 16 2026
IE00BP4JQP45 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 | 17.88M |
| July 31, 2026 | 8.134M |
| June 30, 2026 | 11.23M |
| May 29, 2026 | 15.07M |
| April 30, 2026 | 17.40M |
| March 31, 2026 | -65.49M |
| February 27, 2026 | -117.12M |
| January 30, 2026 | -78.01M |
| December 31, 2025 | -109.13M |
| November 28, 2025 | -97.87M |
| October 31, 2025 | -101.61M |
| September 30, 2025 | -126.28M |
| August 29, 2025 | -123.61M |
| July 31, 2025 | -107.70M |
| June 30, 2025 | -102.21M |
| May 30, 2025 | -63.81M |
| April 30, 2025 | -85.18M |
| March 31, 2025 | 1.785M |
| February 28, 2025 | 51.61M |
| January 31, 2025 | 23.97M |
| December 31, 2024 | 24.63M |
| November 29, 2024 | 6.069M |
| October 31, 2024 | -1.817M |
| September 30, 2024 | 13.55M |
| August 30, 2024 | 12.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.65M |
| June 28, 2024 | -89.71M |
| May 31, 2024 | -139.42M |
| April 30, 2024 | -113.05M |
| March 29, 2024 | -96.16M |
| February 29, 2024 | -65.00M |
| January 31, 2024 | -60.02M |
| December 29, 2023 | -63.98M |
| November 30, 2023 | -65.14M |
| October 31, 2023 | -66.57M |
| September 29, 2023 | -79.08M |
| August 31, 2023 | -84.52M |
| July 31, 2023 | -63.66M |
| June 30, 2023 | -27.95M |
| May 31, 2023 | -26.37M |
| April 28, 2023 | -44.01M |
| March 31, 2023 | -60.36M |
| February 28, 2023 | -89.00M |
| January 31, 2023 | -89.57M |
| December 30, 2022 | -86.74M |
| November 30, 2022 | -88.55M |
| October 31, 2022 | -89.99M |
| September 30, 2022 | -85.39M |
| August 31, 2022 | -74.80M |
| July 29, 2022 | -55.98M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| Hottinguer Oblig | 5.772M |
| Strategie Rendement P | 36.75M |
| CPR Absolute Return Bonds P | 124.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BP4JQP45", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BP4JQP45", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |