LLB Anleihen Schwellenlaender T (AT0000815022)
130.63
-0.24
(-0.18%)
EUR |
Sep 16 2026
AT0000815022 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 | -4.246M |
| July 31, 2026 | -4.675M |
| June 30, 2026 | -5.886M |
| May 29, 2026 | -5.626M |
| April 30, 2026 | -6.085M |
| March 31, 2026 | -6.140M |
| February 27, 2026 | -5.254M |
| January 30, 2026 | -4.414M |
| December 31, 2025 | -3.611M |
| November 28, 2025 | -5.240M |
| October 31, 2025 | -10.32M |
| September 30, 2025 | -10.31M |
| August 29, 2025 | -10.31M |
| July 31, 2025 | -9.842M |
| June 30, 2025 | -8.636M |
| May 30, 2025 | -8.024M |
| April 30, 2025 | -8.400M |
| March 31, 2025 | -8.399M |
| February 28, 2025 | -8.724M |
| January 31, 2025 | -7.898M |
| December 31, 2024 | -8.913M |
| November 29, 2024 | -7.370M |
| October 31, 2024 | -2.058M |
| September 30, 2024 | -6.716M |
| August 30, 2024 | -17.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.36M |
| June 28, 2024 | -16.50M |
| May 31, 2024 | -16.89M |
| April 30, 2024 | -16.92M |
| March 29, 2024 | -16.46M |
| February 29, 2024 | -16.57M |
| January 31, 2024 | -16.43M |
| December 29, 2023 | -16.38M |
| November 30, 2023 | -17.12M |
| October 31, 2023 | -16.32M |
| September 29, 2023 | -13.57M |
| August 31, 2023 | -1.896M |
| July 31, 2023 | -2.557M |
| June 30, 2023 | -3.348M |
| May 31, 2023 | -2.416M |
| April 28, 2023 | 3.240M |
| March 31, 2023 | 3.796M |
| February 28, 2023 | 3.788M |
| January 31, 2023 | 4.772M |
| December 30, 2022 | 5.860M |
| November 30, 2022 | 7.523M |
| October 31, 2022 | 7.672M |
| September 30, 2022 | 10.71M |
| August 31, 2022 | 16.17M |
| July 29, 2022 | 18.41M |
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:AT0000815022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000815022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |