PineBridge Asia ex Japan Equity C USD (IE00BZ13ZM99)
16.30
-0.05
(-0.32%)
USD |
Sep 17 2026
IE00BZ13ZM99 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 | -777007.0 |
| July 31, 2026 | 4.657M |
| June 30, 2026 | -2.110M |
| May 29, 2026 | -74.36M |
| April 30, 2026 | -75.69M |
| March 31, 2026 | -74.14M |
| February 27, 2026 | -74.47M |
| January 30, 2026 | -77.83M |
| December 31, 2025 | -73.21M |
| November 28, 2025 | -77.32M |
| October 31, 2025 | -82.72M |
| September 30, 2025 | -82.06M |
| August 29, 2025 | -89.48M |
| July 31, 2025 | -87.10M |
| June 30, 2025 | -91.85M |
| May 30, 2025 | -16.45M |
| April 30, 2025 | -22.93M |
| March 31, 2025 | -18.42M |
| February 28, 2025 | -21.74M |
| January 31, 2025 | -17.29M |
| December 31, 2024 | -23.86M |
| November 29, 2024 | -24.62M |
| October 31, 2024 | -10.44M |
| September 30, 2024 | -13.60M |
| August 30, 2024 | -7.105M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.75M |
| June 28, 2024 | -2.683M |
| May 31, 2024 | -22.85M |
| April 30, 2024 | -16.84M |
| March 29, 2024 | -27.50M |
| February 29, 2024 | -22.01M |
| January 31, 2024 | -38.81M |
| December 29, 2023 | -35.31M |
| November 30, 2023 | -39.48M |
| October 31, 2023 | -38.82M |
| September 29, 2023 | -37.27M |
| August 31, 2023 | -38.87M |
| July 31, 2023 | -32.39M |
| June 30, 2023 | -42.02M |
| May 31, 2023 | -36.68M |
| April 28, 2023 | -34.22M |
| March 31, 2023 | -27.77M |
| February 28, 2023 | -36.70M |
| January 31, 2023 | -20.36M |
| December 30, 2022 | -31.91M |
| November 30, 2022 | -26.00M |
| October 31, 2022 | -42.92M |
| September 30, 2022 | -38.92M |
| August 31, 2022 | -44.71M |
| July 29, 2022 | -71.43M |
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:IE00BZ13ZM99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ13ZM99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |