ERSTE BOND USA CORPORATE EUR R01 VA (AT0000658976)
166.83
-0.16
(-0.10%)
EUR |
Sep 16 2026
AT0000658976 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 | -3.854M |
| July 31, 2026 | -3.693M |
| June 30, 2026 | -3.472M |
| May 29, 2026 | -8.805M |
| April 30, 2026 | -6.097M |
| March 31, 2026 | -8.293M |
| February 27, 2026 | -3.374M |
| January 30, 2026 | -3.190M |
| December 31, 2025 | -3.287M |
| November 28, 2025 | -2.213M |
| October 31, 2025 | -1.069M |
| September 30, 2025 | -2.281M |
| August 29, 2025 | 265151.0 |
| July 31, 2025 | 1.087M |
| June 30, 2025 | 1.798M |
| May 30, 2025 | -1.381M |
| April 30, 2025 | -5.865M |
| March 31, 2025 | -13.52M |
| February 28, 2025 | -11.50M |
| January 31, 2025 | -11.15M |
| December 31, 2024 | -9.441M |
| November 29, 2024 | -10.34M |
| October 31, 2024 | -15.86M |
| September 30, 2024 | -79.85M |
| August 30, 2024 | -102.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.09M |
| June 28, 2024 | -130.94M |
| May 31, 2024 | -124.01M |
| April 30, 2024 | -121.72M |
| March 29, 2024 | -112.84M |
| February 29, 2024 | -112.03M |
| January 31, 2024 | -118.72M |
| December 29, 2023 | -86.84M |
| November 30, 2023 | -29.56M |
| October 31, 2023 | -24.84M |
| September 29, 2023 | 26.94M |
| August 31, 2023 | 38.81M |
| July 31, 2023 | 41.69M |
| June 30, 2023 | 63.47M |
| May 31, 2023 | 63.28M |
| April 28, 2023 | 62.67M |
| March 31, 2023 | 61.36M |
| February 28, 2023 | 59.05M |
| January 31, 2023 | 55.17M |
| December 30, 2022 | 18.43M |
| November 30, 2022 | -38.62M |
| October 31, 2022 | -43.73M |
| September 30, 2022 | -31.89M |
| August 31, 2022 | -24.02M |
| July 29, 2022 | -19.38M |
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:AT0000658976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000658976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |