ERSTE BOND CHINA EUR R01 T (AT0000A27ZR9)
116.05
+0.21
(+0.18%)
EUR |
Sep 17 2026
AT0000A27ZR9 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 | -1.702M |
| July 31, 2026 | -1.753M |
| June 30, 2026 | -1.815M |
| May 29, 2026 | -1.546M |
| April 30, 2026 | -1.712M |
| March 31, 2026 | -1.476M |
| February 27, 2026 | -1.573M |
| January 30, 2026 | -1.552M |
| December 31, 2025 | -1.682M |
| November 28, 2025 | -1.700M |
| October 31, 2025 | -1.668M |
| September 30, 2025 | -1.609M |
| August 29, 2025 | -1.613M |
| July 31, 2025 | -1.475M |
| June 30, 2025 | -1.467M |
| May 30, 2025 | -1.520M |
| April 30, 2025 | -1.397M |
| March 31, 2025 | -1.753M |
| February 28, 2025 | -2.086M |
| January 31, 2025 | -2.346M |
| December 31, 2024 | -2.366M |
| November 29, 2024 | -2.543M |
| October 31, 2024 | -2.716M |
| September 30, 2024 | -2.936M |
| August 30, 2024 | -3.046M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.348M |
| June 28, 2024 | -3.169M |
| May 31, 2024 | -3.164M |
| April 30, 2024 | -3.058M |
| March 29, 2024 | -2.745M |
| February 29, 2024 | -2.891M |
| January 31, 2024 | -3.005M |
| December 29, 2023 | -2.817M |
| November 30, 2023 | -31.43M |
| October 31, 2023 | -31.71M |
| September 29, 2023 | -41.90M |
| August 31, 2023 | -42.93M |
| July 31, 2023 | -44.63M |
| June 30, 2023 | -61.52M |
| May 31, 2023 | -111.00M |
| April 28, 2023 | -152.44M |
| March 31, 2023 | -152.31M |
| February 28, 2023 | -157.22M |
| January 31, 2023 | -164.25M |
| December 30, 2022 | -164.62M |
| November 30, 2022 | -140.42M |
| October 31, 2022 | -140.51M |
| September 30, 2022 | -133.43M |
| August 31, 2022 | -129.90M |
| July 29, 2022 | -124.33M |
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:AT0000A27ZR9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A27ZR9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |