Muzinich Asia Credit Opportunities Hdg EUR Acc F (IE00BYPJSC70)
99.12
-0.13
(-0.13%)
EUR |
Sep 15 2026
IE00BYPJSC70 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 | -18.64M |
| July 31, 2026 | -17.45M |
| June 30, 2026 | -17.51M |
| May 29, 2026 | -23.62M |
| April 30, 2026 | -27.94M |
| March 31, 2026 | -30.13M |
| February 27, 2026 | -23.32M |
| January 30, 2026 | -30.17M |
| December 31, 2025 | -35.21M |
| November 28, 2025 | -23.79M |
| October 31, 2025 | -23.18M |
| September 30, 2025 | -24.33M |
| August 29, 2025 | -23.60M |
| July 31, 2025 | -35.17M |
| June 30, 2025 | -35.47M |
| May 30, 2025 | -28.70M |
| April 30, 2025 | -25.74M |
| March 31, 2025 | -24.94M |
| February 28, 2025 | -27.08M |
| January 31, 2025 | -21.26M |
| December 31, 2024 | -32.76M |
| November 29, 2024 | -28.33M |
| October 31, 2024 | -28.01M |
| September 30, 2024 | -26.90M |
| August 30, 2024 | -27.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.30M |
| June 28, 2024 | -21.14M |
| May 31, 2024 | -21.67M |
| April 30, 2024 | -21.25M |
| March 29, 2024 | -20.30M |
| February 29, 2024 | -19.33M |
| January 31, 2024 | -20.44M |
| December 29, 2023 | -6.726M |
| November 30, 2023 | -8.266M |
| October 31, 2023 | -3.188M |
| September 29, 2023 | 187333.0 |
| August 31, 2023 | -3.459M |
| July 31, 2023 | -14.97M |
| June 30, 2023 | -22.67M |
| May 31, 2023 | -55.97M |
| April 28, 2023 | -58.23M |
| March 31, 2023 | -70.61M |
| February 28, 2023 | -62.45M |
| January 31, 2023 | -59.12M |
| December 30, 2022 | -23.16M |
| November 30, 2022 | -2.733M |
| October 31, 2022 | 4.683M |
| September 30, 2022 | 13.59M |
| August 31, 2022 | 7.248M |
| July 29, 2022 | -18.81M |
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:IE00BYPJSC70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYPJSC70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |