ERSTE MORTGAGE EUR R01 A (AT0000700778)
73.37
-0.08
(-0.11%)
EUR |
Sep 17 2026
AT0000700778 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 | -1.331M |
| July 31, 2026 | -3.508M |
| June 30, 2026 | -9.970M |
| May 29, 2026 | -12.61M |
| April 30, 2026 | -15.07M |
| March 31, 2026 | -15.79M |
| February 27, 2026 | -16.33M |
| January 30, 2026 | -17.90M |
| December 31, 2025 | -18.10M |
| November 28, 2025 | -19.05M |
| October 31, 2025 | -19.22M |
| September 30, 2025 | -40.11M |
| August 29, 2025 | -39.34M |
| July 31, 2025 | -37.22M |
| June 30, 2025 | -31.16M |
| May 30, 2025 | -29.63M |
| April 30, 2025 | -27.94M |
| March 31, 2025 | -27.45M |
| February 28, 2025 | -27.19M |
| January 31, 2025 | -26.17M |
| December 31, 2024 | -37.30M |
| November 29, 2024 | -36.37M |
| October 31, 2024 | -36.51M |
| September 30, 2024 | -16.97M |
| August 30, 2024 | -13.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.86M |
| June 28, 2024 | -12.90M |
| May 31, 2024 | -11.40M |
| April 30, 2024 | -9.669M |
| March 29, 2024 | -8.712M |
| February 29, 2024 | -8.029M |
| January 31, 2024 | -6.851M |
| December 29, 2023 | 6.167M |
| November 30, 2023 | 1.256M |
| October 31, 2023 | 648463.0 |
| September 29, 2023 | 1.940M |
| August 31, 2023 | -1.908M |
| July 31, 2023 | -3.921M |
| June 30, 2023 | -3.927M |
| May 31, 2023 | -33.32M |
| April 28, 2023 | -58.60M |
| March 31, 2023 | -58.11M |
| February 28, 2023 | -60.53M |
| January 31, 2023 | -128.02M |
| December 30, 2022 | -136.35M |
| November 30, 2022 | -129.31M |
| October 31, 2022 | -128.63M |
| September 30, 2022 | -127.09M |
| August 31, 2022 | -125.22M |
| July 29, 2022 | -123.57M |
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:AT0000700778", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000700778", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |