ERSTE STOCK BIOTEC EUR R01 A (AT0000746748)
647.28
-1.00
(-0.15%)
EUR |
Sep 17 2026
AT0000746748 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 | 4.800M |
| July 31, 2026 | 3.748M |
| June 30, 2026 | 131375.0 |
| May 29, 2026 | -3.317M |
| April 30, 2026 | 490449.0 |
| March 31, 2026 | 926861.0 |
| February 27, 2026 | 1.287M |
| January 30, 2026 | -2.129M |
| December 31, 2025 | -9.448M |
| November 28, 2025 | -10.91M |
| October 31, 2025 | -9.957M |
| September 30, 2025 | -9.895M |
| August 29, 2025 | -13.87M |
| July 31, 2025 | -15.86M |
| June 30, 2025 | -17.82M |
| May 30, 2025 | -14.30M |
| April 30, 2025 | -19.84M |
| March 31, 2025 | -24.07M |
| February 28, 2025 | -31.48M |
| January 31, 2025 | -38.35M |
| December 31, 2024 | -38.95M |
| November 29, 2024 | -38.85M |
| October 31, 2024 | -38.43M |
| September 30, 2024 | -33.99M |
| August 30, 2024 | -25.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.61M |
| June 28, 2024 | -20.90M |
| May 31, 2024 | -20.72M |
| April 30, 2024 | -19.99M |
| March 29, 2024 | -16.02M |
| February 29, 2024 | -6.922M |
| January 31, 2024 | 1.365M |
| December 29, 2023 | 2.999M |
| November 30, 2023 | 4.010M |
| October 31, 2023 | 4.988M |
| September 29, 2023 | 108.32M |
| August 31, 2023 | -1.160B |
| July 31, 2023 | -1.153B |
| June 30, 2023 | -1.164B |
| May 31, 2023 | -1.164B |
| April 28, 2023 | -1.163B |
| March 31, 2023 | -1.159B |
| February 28, 2023 | -1.177B |
| January 31, 2023 | -1.136B |
| December 30, 2022 | -1.130B |
| November 30, 2022 | -1.128B |
| October 31, 2022 | -1.133B |
| September 30, 2022 | -1.234B |
| August 31, 2022 | 26.27M |
| July 29, 2022 | 6.263M |
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
| Allianz Biotechnologie - A - EUR | -20.09M |
| DWS ESG Biotech LC | -36.22M |
| MEDICAL BioHealth EUR | 84.65M |
| Pictet-Biotech-HP EUR | 279.75M |
| Selectra Investments J. Lamarck Biotech A | -20.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000746748", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000746748", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |