Nagelmackers Institutional Medium Term R (BE0137843067)
57.58
+0.06
(+0.10%)
EUR |
Sep 16 2026
BE0137843067 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 | -2.176M |
| July 31, 2026 | -2.102M |
| June 30, 2026 | -1.777M |
| May 29, 2026 | -1.846M |
| April 30, 2026 | -1.677M |
| March 31, 2026 | -1.653M |
| February 27, 2026 | -1.628M |
| January 30, 2026 | -1.367M |
| December 31, 2025 | 3.893M |
| November 28, 2025 | 4.140M |
| October 31, 2025 | 3.823M |
| September 30, 2025 | 5.353M |
| August 29, 2025 | 5.059M |
| July 31, 2025 | 5.166M |
| June 30, 2025 | 4.860M |
| May 30, 2025 | 3.827M |
| April 30, 2025 | 3.396M |
| March 31, 2025 | 3.277M |
| February 28, 2025 | 3.249M |
| January 31, 2025 | 3.183M |
| December 31, 2024 | -2.068M |
| November 29, 2024 | -2.205M |
| October 31, 2024 | -2.747M |
| September 30, 2024 | -3.085M |
| August 30, 2024 | -7.504M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.414M |
| June 28, 2024 | -7.019M |
| May 31, 2024 | -12.88M |
| April 30, 2024 | -12.61M |
| March 29, 2024 | -12.63M |
| February 29, 2024 | -12.59M |
| January 31, 2024 | -12.90M |
| December 29, 2023 | 2.964M |
| November 30, 2023 | 2.732M |
| October 31, 2023 | 3.728M |
| September 29, 2023 | 3.401M |
| August 31, 2023 | 7.918M |
| July 31, 2023 | 7.987M |
| June 30, 2023 | 9.292M |
| May 31, 2023 | 16.23M |
| April 28, 2023 | 16.23M |
| March 31, 2023 | 16.41M |
| February 28, 2023 | 16.39M |
| January 31, 2023 | 16.81M |
| December 30, 2022 | 1.535M |
| November 30, 2022 | 2.483M |
| October 31, 2022 | 407731.0 |
| September 30, 2022 | 863803.0 |
| August 31, 2022 | 1.582M |
| July 29, 2022 | 1.421M |
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
| BNP Paribas Euro Medium Term Income Bd Classic D | 112.39M |
| LCL OBLIG EURO DURABLES - P (D) | -10.99M |
| Amundi Obligations Euro Durables (D) | -9.106M |
| Unofi-Expansion C | 4.120M |
| Fonditalia Euro Bond Defensive T | -43.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0137843067", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0137843067", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |