Neuberger European High Yield Bond USD Z Acc (IE00BPT29L50)
16.16
+0.04
(+0.25%)
USD |
Sep 16 2026
IE00BPT29L50 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 | 2.695B |
| July 31, 2026 | 2.517B |
| June 30, 2026 | 2.481B |
| May 29, 2026 | 2.366B |
| April 30, 2026 | 5.461B |
| March 31, 2026 | 5.412B |
| February 27, 2026 | 3.362B |
| January 30, 2026 | 3.344B |
| December 31, 2025 | 3.263B |
| November 28, 2025 | 3.275B |
| October 31, 2025 | 3.225B |
| September 30, 2025 | 3.228B |
| August 29, 2025 | 3.167B |
| July 31, 2025 | 3.170B |
| June 30, 2025 | 3.150B |
| May 30, 2025 | 3.151B |
| April 30, 2025 | 87.28M |
| March 31, 2025 | 87.54M |
| February 28, 2025 | 119.07M |
| January 31, 2025 | 113.42M |
| December 31, 2024 | 110.27M |
| November 29, 2024 | 141.02M |
| October 31, 2024 | 304.82M |
| September 30, 2024 | 338.85M |
| August 30, 2024 | 380.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 393.46M |
| June 28, 2024 | 395.68M |
| May 31, 2024 | 402.06M |
| April 30, 2024 | 390.58M |
| March 29, 2024 | 397.30M |
| February 29, 2024 | 374.87M |
| January 31, 2024 | 380.58M |
| December 29, 2023 | 345.59M |
| November 30, 2023 | 291.55M |
| October 31, 2023 | 177.48M |
| September 29, 2023 | 113.55M |
| August 31, 2023 | 63.67M |
| July 31, 2023 | 50.08M |
| June 30, 2023 | 42.19M |
| May 31, 2023 | 26.24M |
| April 28, 2023 | 26.22M |
| March 31, 2023 | 10.46M |
| February 28, 2023 | 9.422M |
| January 31, 2023 | -2.743M |
| December 30, 2022 | -5.659M |
| November 30, 2022 | -5.743M |
| October 31, 2022 | -1.267M |
| September 30, 2022 | 7275.00 |
| August 31, 2022 | 2.057M |
| July 29, 2022 | 3.121M |
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:IE00BPT29L50", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BPT29L50", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |