LLB Anleihen Strategie CEEMENA A (AT0000A0J805)
101.40
-0.01
(-0.01%)
EUR |
Oct 09 2026
AT0000A0J805 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 |
|---|---|
| September 30, 2026 | 10.98M |
| August 31, 2026 | 12.22M |
| July 31, 2026 | 1.560M |
| June 30, 2026 | -42224.00 |
| May 29, 2026 | -1.342M |
| April 30, 2026 | -2.573M |
| March 31, 2026 | -3.461M |
| February 27, 2026 | 85199.00 |
| January 30, 2026 | -2.981M |
| December 31, 2025 | 1.918M |
| November 28, 2025 | 2.012M |
| October 31, 2025 | 5.668M |
| September 30, 2025 | 2.016M |
| August 29, 2025 | 972027.0 |
| July 31, 2025 | 10.31M |
| June 30, 2025 | 10.03M |
| May 30, 2025 | 9.749M |
| April 30, 2025 | 9.830M |
| March 31, 2025 | 9.401M |
| February 28, 2025 | 6.693M |
| January 31, 2025 | 6.853M |
| December 31, 2024 | -220149.0 |
| November 29, 2024 | -1.399M |
| October 31, 2024 | -12.01M |
| September 30, 2024 | -16.84M |
| Date | Value |
|---|---|
| August 30, 2024 | -26.22M |
| July 31, 2024 | -25.49M |
| June 28, 2024 | -18.20M |
| May 31, 2024 | -18.39M |
| April 30, 2024 | -18.68M |
| March 29, 2024 | -17.79M |
| February 29, 2024 | -17.58M |
| January 31, 2024 | -17.26M |
| December 29, 2023 | -16.84M |
| November 30, 2023 | -16.80M |
| October 31, 2023 | -9.132M |
| September 29, 2023 | -7.355M |
| August 31, 2023 | -5.586M |
| July 31, 2023 | -5.653M |
| June 30, 2023 | -12.94M |
| May 31, 2023 | -14.49M |
| April 28, 2023 | -6.604M |
| March 31, 2023 | -1.285M |
| February 28, 2023 | -7.205M |
| January 31, 2023 | -7.348M |
| December 30, 2022 | -7.892M |
| November 30, 2022 | -8.882M |
| October 31, 2022 | -5.021M |
| September 30, 2022 | -2.400M |
| August 31, 2022 | 5.628M |
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
| Akbank Turkish SICAV - Fixed Income I | -774.00 |
| (LF) Greek Government Bond - Eurobank | 16.37M |
| Alpha Trust Domestic Bond-R | 291880.0 |
| Optima Smart Cash Bond Fund R | -6.548M |
| Eurobank GF Greek Bond Fund Domestic Bond | -1.668M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0J805", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0J805", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |