ERSTE BOND EM GOVERNMENT EUR D01 A (AT0000A1XWT4)
91.09
-0.20
(-0.22%)
EUR |
Sep 16 2026
AT0000A1XWT4 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 | 12.98M |
| July 31, 2026 | 15.34M |
| June 30, 2026 | 15.67M |
| May 29, 2026 | 9.338M |
| April 30, 2026 | 3.209M |
| March 31, 2026 | 395632.0 |
| February 27, 2026 | 13.67M |
| January 30, 2026 | 6.138M |
| December 31, 2025 | 804152.0 |
| November 28, 2025 | -17240.00 |
| October 31, 2025 | -85396.00 |
| September 30, 2025 | -1.381M |
| August 29, 2025 | -645215.0 |
| July 31, 2025 | -3.128M |
| June 30, 2025 | -4.899M |
| May 30, 2025 | -602658.0 |
| April 30, 2025 | 358292.0 |
| March 31, 2025 | 4.270M |
| February 28, 2025 | 6.216M |
| January 31, 2025 | 13.84M |
| December 31, 2024 | 6.783M |
| November 29, 2024 | 2.222M |
| October 31, 2024 | 540883.0 |
| September 30, 2024 | -1.098M |
| August 30, 2024 | 3.232M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.787M |
| June 28, 2024 | 189342.0 |
| May 31, 2024 | 818188.0 |
| April 30, 2024 | 3.142M |
| March 29, 2024 | 1.622M |
| February 29, 2024 | -718747.0 |
| January 31, 2024 | -7.958M |
| December 29, 2023 | 8.190M |
| November 30, 2023 | 21.32M |
| October 31, 2023 | 22.07M |
| September 29, 2023 | 162.53M |
| August 31, 2023 | 30.69M |
| July 31, 2023 | 26.19M |
| June 30, 2023 | -8.587M |
| May 31, 2023 | -17.20M |
| April 28, 2023 | -30.40M |
| March 31, 2023 | -32.33M |
| February 28, 2023 | -34.29M |
| January 31, 2023 | -31.69M |
| December 30, 2022 | -49.79M |
| November 30, 2022 | -64.35M |
| October 31, 2022 | -65.54M |
| September 30, 2022 | -206.73M |
| August 31, 2022 | -79.70M |
| July 29, 2022 | -75.83M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| MS INVF Emerging Markets Debt Fund A EUR Acc | 129.93M |
| Mediolanum Mercados Emergentes S-A, FI | 17.05M |
| Arca Bond Paesi Emergenti P | -12.68M |
| Eurizon Obbligazioni Emergenti | -10.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A1XWT4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1XWT4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |