Nomura International Core Equity Fund Y (IVVYX)
24.56
+0.08
(+0.33%)
USD |
Sep 16 2026
IVVYX 1 Year Fund Level Flows: -285.16M 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 | -285.16M |
| July 31, 2026 | -389.16M |
| June 30, 2026 | -384.36M |
| May 29, 2026 | -378.54M |
| April 30, 2026 | -378.95M |
| March 31, 2026 | -365.41M |
| February 27, 2026 | -357.54M |
| January 30, 2026 | -386.66M |
| December 31, 2025 | -390.76M |
| November 28, 2025 | -361.28M |
| October 31, 2025 | -364.59M |
| September 30, 2025 | -360.23M |
| August 29, 2025 | -359.59M |
| July 31, 2025 | -264.39M |
| June 30, 2025 | -247.88M |
| May 30, 2025 | -253.15M |
| April 30, 2025 | -271.83M |
| March 31, 2025 | -272.10M |
| February 28, 2025 | -269.95M |
| January 31, 2025 | -253.24M |
| December 31, 2024 | -239.81M |
| November 29, 2024 | -242.00M |
| October 31, 2024 | -218.25M |
| September 30, 2024 | -219.23M |
| August 30, 2024 | -222.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -190.54M |
| June 28, 2024 | -207.63M |
| May 31, 2024 | -204.60M |
| April 30, 2024 | -187.55M |
| March 29, 2024 | -205.87M |
| February 29, 2024 | -208.18M |
| January 31, 2024 | -204.71M |
| December 29, 2023 | -220.42M |
| November 30, 2023 | -217.92M |
| October 31, 2023 | -237.07M |
| September 29, 2023 | -242.63M |
| August 31, 2023 | -241.78M |
| July 31, 2023 | -298.71M |
| June 30, 2023 | -315.29M |
| May 31, 2023 | -372.81M |
| April 28, 2023 | -409.63M |
| March 31, 2023 | -453.45M |
| February 28, 2023 | -491.54M |
| January 31, 2023 | -494.15M |
| December 30, 2022 | -561.77M |
| November 30, 2022 | -632.61M |
| October 31, 2022 | -666.77M |
| September 30, 2022 | -661.98M |
| August 31, 2022 | -701.13M |
| July 29, 2022 | -718.62M |
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:IVVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IVVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |