Nomura Natural Resources Fund Y (IGNYX)
25.59
-0.55
(-2.10%)
USD |
Sep 16 2026
IGNYX 1 Year Fund Level Flows: -894363.0 for Aug. 31, 2026, midnight
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 | -894363.0 |
| July 31, 2026 | -2.729M |
| June 30, 2026 | -4.032M |
| May 29, 2026 | -5.688M |
| April 30, 2026 | -9.286M |
| March 31, 2026 | -11.45M |
| February 27, 2026 | -15.48M |
| January 30, 2026 | -19.24M |
| December 31, 2025 | -25.79M |
| November 28, 2025 | -29.88M |
| October 31, 2025 | -30.68M |
| September 30, 2025 | -27.70M |
| August 29, 2025 | -29.33M |
| July 31, 2025 | -29.49M |
| June 30, 2025 | -30.99M |
| May 30, 2025 | -32.64M |
| April 30, 2025 | -31.82M |
| March 31, 2025 | -33.61M |
| February 28, 2025 | -36.11M |
| January 31, 2025 | -45.11M |
| December 31, 2024 | -44.20M |
| November 29, 2024 | -46.65M |
| October 31, 2024 | -49.76M |
| September 30, 2024 | -55.41M |
| August 30, 2024 | -55.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.20M |
| June 28, 2024 | -60.74M |
| May 31, 2024 | -62.04M |
| April 30, 2024 | -64.06M |
| March 29, 2024 | -65.45M |
| February 29, 2024 | -63.87M |
| January 31, 2024 | -57.32M |
| December 29, 2023 | -55.75M |
| November 30, 2023 | -49.11M |
| October 31, 2023 | -35.69M |
| September 29, 2023 | -31.14M |
| August 31, 2023 | -30.49M |
| July 31, 2023 | -27.62M |
| June 30, 2023 | -25.24M |
| May 31, 2023 | -25.62M |
| April 28, 2023 | -23.61M |
| March 31, 2023 | -17.42M |
| February 28, 2023 | -16.45M |
| January 31, 2023 | -13.37M |
| December 30, 2022 | -12.22M |
| November 30, 2022 | -15.84M |
| October 31, 2022 | -28.40M |
| September 30, 2022 | -31.66M |
| August 31, 2022 | -31.56M |
| July 29, 2022 | -31.34M |
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
| VanEck Global Resources Fund I | -78.92M |
| BNY Mellon Natural Resources Fund Y | -293.36M |
| PGIM Jennison Natural Resources Fund Z | -63.77M |
| BlackRock Natural Resources Trust Institutional | -3.885M |
| GMO Resources I | -636.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IGNYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IGNYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |