LLB Aktien Oesterreich EUR IT (AT0000A23JZ5)
194.19
+1.06
(+0.55%)
EUR |
Oct 13 2026
AT0000A23JZ5 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 | 39642.00 |
| August 31, 2026 | 56938.00 |
| July 31, 2026 | 118402.0 |
| June 30, 2026 | 64090.00 |
| May 29, 2026 | 5537.00 |
| April 30, 2026 | 685444.0 |
| March 31, 2026 | 770267.0 |
| February 27, 2026 | 2.842M |
| January 30, 2026 | 1.702M |
| December 31, 2025 | 1.826M |
| November 28, 2025 | 2.000M |
| October 31, 2025 | 2.744M |
| September 30, 2025 | 2.482M |
| August 29, 2025 | 2.556M |
| July 31, 2025 | 2.456M |
| June 30, 2025 | 2.401M |
| May 30, 2025 | 2.476M |
| April 30, 2025 | 2.696M |
| March 31, 2025 | 2.162M |
| February 28, 2025 | -49524.00 |
| January 31, 2025 | -371793.0 |
| December 31, 2024 | -232742.0 |
| November 29, 2024 | -231369.0 |
| October 31, 2024 | -859861.0 |
| September 30, 2024 | -774218.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -807417.0 |
| July 31, 2024 | -846886.0 |
| June 28, 2024 | -836370.0 |
| May 31, 2024 | -898221.0 |
| April 30, 2024 | -1.024M |
| March 29, 2024 | -695116.0 |
| February 29, 2024 | -768386.0 |
| January 31, 2024 | -511281.0 |
| December 29, 2023 | -734416.0 |
| November 30, 2023 | -697149.0 |
| October 31, 2023 | -669340.0 |
| September 29, 2023 | -408184.0 |
| August 31, 2023 | -424044.0 |
| July 31, 2023 | -309410.0 |
| June 30, 2023 | -316143.0 |
| May 31, 2023 | -355018.0 |
| April 28, 2023 | -199535.0 |
| March 31, 2023 | -973118.0 |
| February 28, 2023 | -1.388M |
| January 31, 2023 | -866205.0 |
| December 30, 2022 | -802900.0 |
| November 30, 2022 | -575163.0 |
| October 31, 2022 | -435972.0 |
| September 30, 2022 | -530286.0 |
| August 31, 2022 | -55365.00 |
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
| ViennaStock (A) | -1.778M |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | -6.270M |
| Amundi Austria Stock VA | -3.404M |
| ERSTE STOCK VIENNA EUR VA | -2.016M |
| Allianz Invest Austria Plus A | -540633.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A23JZ5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A23JZ5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |