BNY Mellon Glb Infrastructure Income W EUR Inc (IE00BZ199F83)
1.118
+0.01
(+1.13%)
EUR |
Sep 17 2026
IE00BZ199F83 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 | 338.66M |
| July 31, 2026 | 335.95M |
| June 30, 2026 | 307.85M |
| May 29, 2026 | 259.76M |
| April 30, 2026 | 243.47M |
| March 31, 2026 | 206.40M |
| February 27, 2026 | 186.31M |
| January 30, 2026 | 132.18M |
| December 31, 2025 | 98.99M |
| November 28, 2025 | 80.61M |
| October 31, 2025 | 53.32M |
| September 30, 2025 | 19.91M |
| August 29, 2025 | 18.67M |
| July 31, 2025 | 15.23M |
| June 30, 2025 | -887174.0 |
| May 30, 2025 | -11.98M |
| April 30, 2025 | -24.45M |
| March 31, 2025 | -52.60M |
| February 28, 2025 | -57.67M |
| January 31, 2025 | -59.17M |
| December 31, 2024 | -59.92M |
| November 29, 2024 | -63.20M |
| October 31, 2024 | -74.70M |
| September 30, 2024 | -50.37M |
| August 30, 2024 | -51.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.01M |
| June 28, 2024 | -55.14M |
| May 31, 2024 | -55.82M |
| April 30, 2024 | -57.48M |
| March 29, 2024 | -32.54M |
| February 29, 2024 | -36.19M |
| January 31, 2024 | -36.10M |
| December 29, 2023 | -36.94M |
| November 30, 2023 | -93.23M |
| October 31, 2023 | -82.29M |
| September 29, 2023 | -114.47M |
| August 31, 2023 | -121.02M |
| July 31, 2023 | -120.68M |
| June 30, 2023 | -118.74M |
| May 31, 2023 | -134.12M |
| April 28, 2023 | -129.54M |
| March 31, 2023 | -110.98M |
| February 28, 2023 | -78.02M |
| January 31, 2023 | -78.23M |
| December 30, 2022 | -79.90M |
| November 30, 2022 | -19.92M |
| October 31, 2022 | -19.54M |
| September 30, 2022 | 12.52M |
| August 31, 2022 | 20.36M |
| July 29, 2022 | 23.44M |
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
| Ibercaja Infraestructuras A, FI | 1.997M |
| La Francaise Syst Glbl Listed Infrastruct (R) | -302567.0 |
| UB Infra K | -453253.0 |
| Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis | -53.69M |
| First Sentier Gbl Listed Infr A Inc EUR | 8.647M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ199F83", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ199F83", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |