BNY Mellon Global Real Return (EUR) H SGD Acc Hdg (IE00BZ3T7B86)
1.307
0.00 (0.00%)
SGD |
Sep 16 2026
IE00BZ3T7B86 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 | -70.54M |
| July 31, 2026 | -71.84M |
| June 30, 2026 | -93.97M |
| May 29, 2026 | -95.92M |
| April 30, 2026 | -104.69M |
| March 31, 2026 | -111.92M |
| February 27, 2026 | -159.29M |
| January 30, 2026 | -164.79M |
| December 31, 2025 | -186.83M |
| November 28, 2025 | -200.11M |
| October 31, 2025 | -228.82M |
| September 30, 2025 | -231.51M |
| August 29, 2025 | -241.61M |
| July 31, 2025 | -247.56M |
| June 30, 2025 | -238.62M |
| May 30, 2025 | -263.14M |
| April 30, 2025 | -321.34M |
| March 31, 2025 | -344.62M |
| February 28, 2025 | -310.49M |
| January 31, 2025 | -384.06M |
| December 31, 2024 | -393.23M |
| November 29, 2024 | -418.87M |
| October 31, 2024 | -622.46M |
| September 30, 2024 | -678.03M |
| August 30, 2024 | -697.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -741.58M |
| June 28, 2024 | -758.03M |
| May 31, 2024 | -795.26M |
| April 30, 2024 | -791.66M |
| March 29, 2024 | -831.71M |
| February 29, 2024 | -858.97M |
| January 31, 2024 | -833.36M |
| December 29, 2023 | -826.60M |
| November 30, 2023 | -826.58M |
| October 31, 2023 | -688.86M |
| September 29, 2023 | -671.84M |
| August 31, 2023 | -702.78M |
| July 31, 2023 | -658.24M |
| June 30, 2023 | -678.98M |
| May 31, 2023 | -728.82M |
| April 28, 2023 | -714.10M |
| March 31, 2023 | -688.29M |
| February 28, 2023 | -733.71M |
| January 31, 2023 | -708.77M |
| December 30, 2022 | -674.72M |
| November 30, 2022 | -711.96M |
| October 31, 2022 | -617.83M |
| September 30, 2022 | -664.20M |
| August 31, 2022 | -630.91M |
| July 29, 2022 | -599.07M |
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:IE00BZ3T7B86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ3T7B86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |