ERSTE BOND INFLATION LINKED EUR R01 (A) (AT0000619887)
92.35
-0.13
(-0.14%)
EUR |
Sep 16 2026
AT0000619887 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 | 33.01M |
| July 31, 2026 | 30.70M |
| June 30, 2026 | 20.48M |
| May 29, 2026 | -4.362M |
| April 30, 2026 | -3.537M |
| March 31, 2026 | -1.699M |
| February 27, 2026 | -7.344M |
| January 30, 2026 | -8.452M |
| December 31, 2025 | -8.462M |
| November 28, 2025 | -9.409M |
| October 31, 2025 | -8.391M |
| September 30, 2025 | -7.129M |
| August 29, 2025 | -7.204M |
| July 31, 2025 | -6.001M |
| June 30, 2025 | 2.967M |
| May 30, 2025 | 3.259M |
| April 30, 2025 | 2.783M |
| March 31, 2025 | -610151.0 |
| February 28, 2025 | -5.337M |
| January 31, 2025 | -4.652M |
| December 31, 2024 | -4.726M |
| November 29, 2024 | -4.538M |
| October 31, 2024 | -5.772M |
| September 30, 2024 | -6.814M |
| August 30, 2024 | -5.698M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.805M |
| June 28, 2024 | -5.182M |
| May 31, 2024 | -4.940M |
| April 30, 2024 | -5.020M |
| March 29, 2024 | -5.429M |
| February 29, 2024 | -5.090M |
| January 31, 2024 | -4.449M |
| December 29, 2023 | -4.012M |
| November 30, 2023 | -3.217M |
| October 31, 2023 | -5.046M |
| September 29, 2023 | -5.814M |
| August 31, 2023 | -8.003M |
| July 31, 2023 | -6.028M |
| June 30, 2023 | -9.661M |
| May 31, 2023 | -14.08M |
| April 28, 2023 | -49.03M |
| March 31, 2023 | -46.92M |
| February 28, 2023 | -41.95M |
| January 31, 2023 | -42.17M |
| December 30, 2022 | -40.97M |
| November 30, 2022 | -39.56M |
| October 31, 2022 | -38.51M |
| September 30, 2022 | -34.39M |
| August 31, 2022 | -31.68M |
| July 29, 2022 | -33.67M |
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:AT0000619887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000619887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |