ERSTE BOND EUROPE HIGH YIELD EUR D03 (T) (AT0000A39HG5)
109.35
-0.07
(-0.06%)
EUR |
Sep 16 2026
AT0000A39HG5 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 | 10.63M |
| July 31, 2026 | -6.988M |
| June 30, 2026 | -4.138M |
| May 29, 2026 | 19.23M |
| April 30, 2026 | 30.49M |
| March 31, 2026 | -61.32M |
| February 27, 2026 | -61.65M |
| January 30, 2026 | -51.14M |
| December 31, 2025 | -47.59M |
| November 28, 2025 | -44.72M |
| October 31, 2025 | -50.18M |
| September 30, 2025 | -58.54M |
| August 29, 2025 | -64.58M |
| July 31, 2025 | -58.43M |
| June 30, 2025 | -55.67M |
| May 30, 2025 | -56.34M |
| April 30, 2025 | -64.40M |
| March 31, 2025 | 20.88M |
| February 28, 2025 | 24.03M |
| January 31, 2025 | 9.858M |
| December 31, 2024 | 7.592M |
| November 29, 2024 | 6.796M |
| October 31, 2024 | 57.55M |
| September 30, 2024 | 54.45M |
| August 30, 2024 | 101.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 111.87M |
| June 28, 2024 | 112.05M |
| May 31, 2024 | 84.55M |
| April 30, 2024 | 83.02M |
| March 29, 2024 | 86.28M |
| February 29, 2024 | 78.89M |
| January 31, 2024 | 80.50M |
| December 29, 2023 | 46.62M |
| November 30, 2023 | 45.69M |
| October 31, 2023 | -3.809M |
| September 29, 2023 | -20.29M |
| August 31, 2023 | -71.91M |
| July 31, 2023 | -78.07M |
| June 30, 2023 | -100.73M |
| May 31, 2023 | -53.28M |
| April 28, 2023 | -54.52M |
| March 31, 2023 | -58.42M |
| February 28, 2023 | -51.30M |
| January 31, 2023 | -64.95M |
| December 30, 2022 | -16.26M |
| November 30, 2022 | -13.13M |
| October 31, 2022 | -15.66M |
| September 30, 2022 | -1.695M |
| August 31, 2022 | 3.319M |
| July 29, 2022 | 8.710M |
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:AT0000A39HG5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A39HG5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |