ERSTE BOND DANUBIA HUF R01 VA (AT0000A00GD6)
52722.10
-94.01
(-0.18%)
HUF |
Sep 18 2026
AT0000A00GD6 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 | -16.45M |
| July 31, 2026 | -17.18M |
| June 30, 2026 | -20.99M |
| May 29, 2026 | -18.00M |
| April 30, 2026 | -15.34M |
| March 31, 2026 | -13.53M |
| February 27, 2026 | -13.07M |
| January 30, 2026 | -13.25M |
| December 31, 2025 | -13.64M |
| November 28, 2025 | -12.93M |
| October 31, 2025 | -14.11M |
| September 30, 2025 | -12.70M |
| August 29, 2025 | -9.784M |
| July 31, 2025 | -7.855M |
| June 30, 2025 | -4.121M |
| May 30, 2025 | -2.980M |
| April 30, 2025 | -3.323M |
| March 31, 2025 | -3.048M |
| February 28, 2025 | -3.259M |
| January 31, 2025 | -2.069M |
| December 31, 2024 | -1.753M |
| November 29, 2024 | 415515.0 |
| October 31, 2024 | 636777.0 |
| September 30, 2024 | -278494.0 |
| August 30, 2024 | -3.533M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.763M |
| June 28, 2024 | -3.299M |
| May 31, 2024 | -2.000M |
| April 30, 2024 | -2.501M |
| March 29, 2024 | -2.655M |
| February 29, 2024 | -2.756M |
| January 31, 2024 | -4.224M |
| December 29, 2023 | -6.412M |
| November 30, 2023 | -8.697M |
| October 31, 2023 | -7.878M |
| September 29, 2023 | -11.75M |
| August 31, 2023 | -11.81M |
| July 31, 2023 | -13.13M |
| June 30, 2023 | -13.50M |
| May 31, 2023 | -15.61M |
| April 28, 2023 | -18.38M |
| March 31, 2023 | -19.95M |
| February 28, 2023 | -22.26M |
| January 31, 2023 | -25.71M |
| December 30, 2022 | -25.62M |
| November 30, 2022 | -24.92M |
| October 31, 2022 | -29.39M |
| September 30, 2022 | -27.74M |
| August 31, 2022 | -29.87M |
| July 29, 2022 | -30.44M |
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:AT0000A00GD6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A00GD6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |