Nomura Global Bond Fund Inst (IVSIX)
8.96
0.00 (0.00%)
USD |
Sep 15 2026
IVSIX 1 Year Fund Level Flows: -50.41M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -50.41M |
| July 31, 2026 | -114.86M |
| June 30, 2026 | -110.43M |
| May 29, 2026 | -104.49M |
| April 30, 2026 | -87.56M |
| March 31, 2026 | -93.80M |
| February 27, 2026 | -92.08M |
| January 30, 2026 | -87.01M |
| December 31, 2025 | -81.08M |
| November 28, 2025 | -85.91M |
| October 31, 2025 | -91.56M |
| September 30, 2025 | -94.62M |
| August 29, 2025 | -96.08M |
| July 31, 2025 | -28.62M |
| June 30, 2025 | -43.65M |
| May 30, 2025 | -43.40M |
| April 30, 2025 | -57.22M |
| March 31, 2025 | -39.82M |
| February 28, 2025 | -21.69M |
| January 31, 2025 | -13.05M |
| December 31, 2024 | -8.629M |
| November 29, 2024 | -6.629M |
| October 31, 2024 | 660074.0 |
| September 30, 2024 | 20.44M |
| August 30, 2024 | 16.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.160M |
| June 28, 2024 | 12.97M |
| May 31, 2024 | 24.42M |
| April 30, 2024 | 37.68M |
| March 29, 2024 | 34.22M |
| February 29, 2024 | 14.45M |
| January 31, 2024 | 24.72M |
| December 29, 2023 | 15.92M |
| November 30, 2023 | 13.72M |
| October 31, 2023 | 5.439M |
| September 29, 2023 | -17.09M |
| August 31, 2023 | -4.143M |
| July 31, 2023 | -3.606M |
| June 30, 2023 | -5.665M |
| May 31, 2023 | -35.22M |
| April 28, 2023 | -54.08M |
| March 31, 2023 | -64.75M |
| February 28, 2023 | -59.27M |
| January 31, 2023 | -81.74M |
| December 30, 2022 | -86.98M |
| November 30, 2022 | -78.81M |
| October 31, 2022 | -64.38M |
| September 30, 2022 | -63.67M |
| August 31, 2022 | -72.28M |
| July 29, 2022 | -20.50M |
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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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:IVSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IVSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |