KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Dis (BE0156938897)
2292.57
+2.78
(+0.12%)
EUR |
Sep 16 2026
BE0156938897 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 | 16.77M |
| July 31, 2026 | 12.52M |
| June 30, 2026 | 9.201M |
| May 29, 2026 | 20.97M |
| April 30, 2026 | 11.82M |
| March 31, 2026 | -5.153M |
| February 27, 2026 | -10.31M |
| January 30, 2026 | -7.431M |
| December 31, 2025 | 3.131M |
| November 28, 2025 | 2.572M |
| October 31, 2025 | -2.522M |
| September 30, 2025 | 1.217M |
| August 29, 2025 | 5.014M |
| July 31, 2025 | 4.717M |
| June 30, 2025 | -1.120M |
| May 30, 2025 | -4.252M |
| April 30, 2025 | -6.339M |
| March 31, 2025 | -285779.0 |
| February 28, 2025 | 1.618M |
| January 31, 2025 | 6.308M |
| December 31, 2024 | -1.172M |
| November 29, 2024 | -21.38M |
| October 31, 2024 | -28.16M |
| September 30, 2024 | -34.27M |
| August 30, 2024 | -37.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.31M |
| June 28, 2024 | -39.71M |
| May 31, 2024 | -40.14M |
| April 30, 2024 | -36.24M |
| March 29, 2024 | -50.06M |
| February 29, 2024 | -42.83M |
| January 31, 2024 | -50.01M |
| December 29, 2023 | -39.63M |
| November 30, 2023 | -14.28M |
| October 31, 2023 | -5.482M |
| September 29, 2023 | 4.626M |
| August 31, 2023 | 12.71M |
| July 31, 2023 | 17.33M |
| June 30, 2023 | 19.12M |
| May 31, 2023 | 31.57M |
| April 28, 2023 | 30.44M |
| March 31, 2023 | 45.58M |
| February 28, 2023 | 42.05M |
| January 31, 2023 | 51.51M |
| December 30, 2022 | 43.87M |
| November 30, 2022 | 35.80M |
| October 31, 2022 | 32.38M |
| September 30, 2022 | 26.98M |
| August 31, 2022 | 25.35M |
| July 29, 2022 | 20.02M |
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
| Monega Short Track SGB -A- | -975606.0 |
| Mediolanum Euro Income S - B Units | 132.33M |
| ANIMA Short Term Bond Prestige | -75.42M |
| Generali IS - Euro Short Term Bond EX | 150.51M |
| Ostrum Euro Bonds 1-3 MC | -5.149M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0156938897", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0156938897", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |