Muzinich Global High Yield Hgd NOK Acc M (IE00BYYFH521)
144.17
-0.22
(-0.15%)
NOK |
Sep 15 2026
IE00BYYFH521 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 | 134.80M |
| July 31, 2026 | 140.47M |
| June 30, 2026 | 129.99M |
| May 29, 2026 | 123.27M |
| April 30, 2026 | 367.77M |
| March 31, 2026 | 347.48M |
| February 27, 2026 | 225.96M |
| January 30, 2026 | 257.73M |
| December 31, 2025 | 263.22M |
| November 28, 2025 | 261.51M |
| October 31, 2025 | 269.51M |
| September 30, 2025 | 283.27M |
| August 29, 2025 | 203.10M |
| July 31, 2025 | 191.00M |
| June 30, 2025 | 206.21M |
| May 30, 2025 | 203.87M |
| April 30, 2025 | -50.50M |
| March 31, 2025 | -16.00M |
| February 28, 2025 | 107.32M |
| January 31, 2025 | 80.49M |
| December 31, 2024 | -239.55M |
| November 29, 2024 | -236.25M |
| October 31, 2024 | -247.77M |
| September 30, 2024 | -470.83M |
| August 30, 2024 | -416.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -496.33M |
| June 28, 2024 | -489.68M |
| May 31, 2024 | -404.17M |
| April 30, 2024 | -395.09M |
| March 29, 2024 | -394.51M |
| February 29, 2024 | -396.12M |
| January 31, 2024 | -373.14M |
| December 29, 2023 | 15.00M |
| November 30, 2023 | 430.57M |
| October 31, 2023 | 428.76M |
| September 29, 2023 | 629.74M |
| August 31, 2023 | 643.20M |
| July 31, 2023 | 764.40M |
| June 30, 2023 | 744.16M |
| May 31, 2023 | 663.95M |
| April 28, 2023 | 666.43M |
| March 31, 2023 | 655.70M |
| February 28, 2023 | 674.62M |
| January 31, 2023 | 628.61M |
| December 30, 2022 | 528.90M |
| November 30, 2022 | 143.15M |
| October 31, 2022 | 216.65M |
| September 30, 2022 | 229.28M |
| August 31, 2022 | 198.37M |
| July 29, 2022 | 191.69M |
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:IE00BYYFH521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYYFH521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |