ERSTE BOND EM CORPORATE EUR R01 (VTA) (AT0000A05HS1)
209.98
-0.31
(-0.15%)
EUR |
Sep 16 2026
AT0000A05HS1 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 | -42.61M |
| July 31, 2026 | -49.20M |
| June 30, 2026 | -43.35M |
| May 29, 2026 | -21.82M |
| April 30, 2026 | -21.34M |
| March 31, 2026 | -21.74M |
| February 27, 2026 | 15.07M |
| January 30, 2026 | 18.54M |
| December 31, 2025 | 4.403M |
| November 28, 2025 | 5.107M |
| October 31, 2025 | 7.411M |
| September 30, 2025 | -2.512M |
| August 29, 2025 | -1.586M |
| July 31, 2025 | -2.068M |
| June 30, 2025 | -17.24M |
| May 30, 2025 | -6.911M |
| April 30, 2025 | -50.20M |
| March 31, 2025 | -44.71M |
| February 28, 2025 | -60.74M |
| January 31, 2025 | -65.17M |
| December 31, 2024 | -65.96M |
| November 29, 2024 | -57.87M |
| October 31, 2024 | -59.14M |
| September 30, 2024 | -56.54M |
| August 30, 2024 | -60.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.05M |
| June 28, 2024 | -53.82M |
| May 31, 2024 | -62.41M |
| April 30, 2024 | -32.38M |
| March 29, 2024 | -33.79M |
| February 29, 2024 | -17.70M |
| January 31, 2024 | -13.48M |
| December 29, 2023 | -26.76M |
| November 30, 2023 | -34.11M |
| October 31, 2023 | -34.00M |
| September 29, 2023 | -46.77M |
| August 31, 2023 | -46.20M |
| July 31, 2023 | -55.02M |
| June 30, 2023 | -94.65M |
| May 31, 2023 | -119.81M |
| April 28, 2023 | -130.15M |
| March 31, 2023 | -133.18M |
| February 28, 2023 | -136.40M |
| January 31, 2023 | -145.54M |
| December 30, 2022 | -149.47M |
| November 30, 2022 | -157.75M |
| October 31, 2022 | -156.88M |
| September 30, 2022 | -136.27M |
| August 31, 2022 | -131.78M |
| July 29, 2022 | -116.19M |
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:AT0000A05HS1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A05HS1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |