Nomura Cross Asset Momentum UCITS I EUR Hdg Acc (IE00BZ1G5M86)
123.83
+0.18
(+0.14%)
EUR |
Sep 15 2026
IE00BZ1G5M86 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 | 7.712M |
| July 31, 2026 | 4.650M |
| June 30, 2026 | 4.598M |
| May 29, 2026 | 3.963M |
| April 30, 2026 | 2.517M |
| March 31, 2026 | 2.573M |
| February 27, 2026 | -108589.0 |
| January 30, 2026 | -1.363M |
| December 31, 2025 | -785939.0 |
| November 28, 2025 | -1.146M |
| October 31, 2025 | -1.175M |
| September 30, 2025 | -1.175M |
| August 29, 2025 | -1.175M |
| July 31, 2025 | -1.188M |
| June 30, 2025 | -1.188M |
| May 30, 2025 | -1.369M |
| April 30, 2025 | -1.280M |
| March 31, 2025 | -1.336M |
| February 28, 2025 | -1.131M |
| January 31, 2025 | 123248.0 |
| December 31, 2024 | -82747.00 |
| November 29, 2024 | 685445.0 |
| October 31, 2024 | 678060.0 |
| September 30, 2024 | 678140.0 |
| August 30, 2024 | 678109.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 691613.0 |
| June 28, 2024 | 722995.0 |
| May 31, 2024 | 91.55M |
| April 30, 2024 | 91.55M |
| March 29, 2024 | 91.54M |
| February 29, 2024 | 91.54M |
| January 31, 2024 | 91.79M |
| December 29, 2023 | 91.82M |
| November 30, 2023 | 91.06M |
| October 31, 2023 | 91.10M |
| September 29, 2023 | 91.10M |
| August 31, 2023 | 91.10M |
| July 31, 2023 | 91.10M |
| June 30, 2023 | 91.07M |
| May 31, 2023 | 229848.0 |
| April 28, 2023 | 229836.0 |
| March 31, 2023 | 239191.0 |
| February 28, 2023 | 238723.0 |
| January 31, 2023 | -12957.00 |
| December 30, 2022 | -12996.00 |
| November 30, 2022 | -12891.00 |
| October 31, 2022 | -26914.00 |
| September 30, 2022 | 18.99M |
| August 31, 2022 | 18.99M |
| July 29, 2022 | 18.99M |
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:IE00BZ1G5M86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ1G5M86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |