Merill High Income Dis GBP Hedged (MT7000025003)
0.4635
0.00 (0.00%)
GBP |
Sep 15 2026
MT7000025003 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 | 102509.0 |
| July 31, 2026 | -204108.0 |
| June 30, 2026 | -694484.0 |
| May 29, 2026 | -1.193M |
| April 30, 2026 | -40337.00 |
| March 31, 2026 | -71920.00 |
| February 27, 2026 | -656538.0 |
| January 30, 2026 | -295807.0 |
| December 31, 2025 | -521183.0 |
| November 28, 2025 | -508150.0 |
| October 31, 2025 | -592881.0 |
| September 30, 2025 | -258653.0 |
| August 29, 2025 | 385262.0 |
| July 31, 2025 | 623295.0 |
| June 30, 2025 | 795108.0 |
| May 30, 2025 | 1.456M |
| April 30, 2025 | 1.414M |
| March 31, 2025 | 1.207M |
| February 28, 2025 | 1.820M |
| January 31, 2025 | 1.921M |
| December 31, 2024 | 2.620M |
| November 29, 2024 | 2.633M |
| October 31, 2024 | 2.596M |
| September 30, 2024 | 2.514M |
| August 30, 2024 | 1.639M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.659M |
| June 28, 2024 | 1.501M |
| May 31, 2024 | 1.380M |
| April 30, 2024 | 1.628M |
| March 29, 2024 | 2.002M |
| February 29, 2024 | 1.663M |
| January 31, 2024 | 1.573M |
| December 29, 2023 | 1.538M |
| November 30, 2023 | 1.351M |
| October 31, 2023 | 983636.0 |
| September 29, 2023 | 1.576M |
| August 31, 2023 | 1.965M |
| July 31, 2023 | 1.742M |
| June 30, 2023 | 2.345M |
| May 31, 2023 | 2.196M |
| April 28, 2023 | 1.397M |
| March 31, 2023 | 1.672M |
| February 28, 2023 | 1.957M |
| January 31, 2023 | 2.187M |
| December 30, 2022 | 2.096M |
| November 30, 2022 | 3.211M |
| October 31, 2022 | 4.523M |
| September 30, 2022 | 4.059M |
| August 31, 2022 | 5.278M |
| July 29, 2022 | 5.987M |
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:MT7000025003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MT7000025003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |