Nomura Ireland-Asia Investment Grade Bond I USD (IE00BSJCGH15)
149.99
+0.27
(+0.18%)
USD |
Sep 16 2026
IE00BSJCGH15 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 | 4.159M |
| July 31, 2026 | 1.416M |
| June 30, 2026 | -2.126M |
| May 29, 2026 | -2.797M |
| April 30, 2026 | -3.093M |
| March 31, 2026 | -12.09M |
| February 27, 2026 | -6.735M |
| January 30, 2026 | -6.584M |
| December 31, 2025 | -1.541M |
| November 28, 2025 | -1.671M |
| October 31, 2025 | 4.937M |
| September 30, 2025 | 9.613M |
| August 29, 2025 | 9.792M |
| July 31, 2025 | 8.062M |
| June 30, 2025 | 5.460M |
| May 30, 2025 | 2.557M |
| April 30, 2025 | 3.000M |
| March 31, 2025 | 8.572M |
| February 28, 2025 | 1.926M |
| January 31, 2025 | 1.704M |
| December 31, 2024 | -509050.0 |
| November 29, 2024 | 4.064M |
| October 31, 2024 | -1.698M |
| September 30, 2024 | -11.47M |
| August 30, 2024 | -13.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.41M |
| June 28, 2024 | -11.73M |
| May 31, 2024 | -9.220M |
| April 30, 2024 | -10.65M |
| March 29, 2024 | -9.615M |
| February 29, 2024 | -7.755M |
| January 31, 2024 | -9.554M |
| December 29, 2023 | -6.598M |
| November 30, 2023 | -9.193M |
| October 31, 2023 | -7.437M |
| September 29, 2023 | -5.808M |
| August 31, 2023 | -5.609M |
| July 31, 2023 | -3.423M |
| June 30, 2023 | -2.832M |
| May 31, 2023 | -4.666M |
| April 28, 2023 | -4.121M |
| March 31, 2023 | -6.015M |
| February 28, 2023 | -8.500M |
| January 31, 2023 | -4.409M |
| December 30, 2022 | -2.937M |
| November 30, 2022 | -2.958M |
| October 31, 2022 | -3.060M |
| September 30, 2022 | -15925.00 |
| August 31, 2022 | 2.753M |
| July 29, 2022 | 12.15M |
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:IE00BSJCGH15", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BSJCGH15", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |