KBC Institutional Euro Corporate Bonds Classic Cap (BE0168961846)
10854.40
+2.14
(+0.02%)
EUR |
Sep 15 2026
BE0168961846 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 | -7.601M |
| July 31, 2026 | -11.12M |
| June 30, 2026 | -13.41M |
| May 29, 2026 | -10.29M |
| April 30, 2026 | -15.48M |
| March 31, 2026 | -2.715M |
| February 27, 2026 | -31.84M |
| January 30, 2026 | -3.630M |
| December 31, 2025 | 12.97M |
| November 28, 2025 | 55.03M |
| October 31, 2025 | 44.52M |
| September 30, 2025 | 53.64M |
| August 29, 2025 | 61.50M |
| July 31, 2025 | 66.16M |
| June 30, 2025 | 66.06M |
| May 30, 2025 | 63.63M |
| April 30, 2025 | 64.69M |
| March 31, 2025 | 47.44M |
| February 28, 2025 | 71.44M |
| January 31, 2025 | -23.10M |
| December 31, 2024 | -40.35M |
| November 29, 2024 | -40.63M |
| October 31, 2024 | -13.93M |
| September 30, 2024 | -169.83M |
| August 30, 2024 | -186.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -169.69M |
| June 28, 2024 | -167.92M |
| May 31, 2024 | -169.74M |
| April 30, 2024 | -170.88M |
| March 29, 2024 | -177.75M |
| February 29, 2024 | -137.61M |
| January 31, 2024 | -19.88M |
| December 29, 2023 | 72.30M |
| November 30, 2023 | 69.06M |
| October 31, 2023 | 52.87M |
| September 29, 2023 | 198.51M |
| August 31, 2023 | 125.87M |
| July 31, 2023 | 162.51M |
| June 30, 2023 | 84.83M |
| May 31, 2023 | 13.81M |
| April 28, 2023 | -1.816M |
| March 31, 2023 | -122.46M |
| February 28, 2023 | -167.10M |
| January 31, 2023 | -349.12M |
| December 30, 2022 | -457.70M |
| November 30, 2022 | -452.02M |
| October 31, 2022 | -448.19M |
| September 30, 2022 | -463.95M |
| August 31, 2022 | -371.32M |
| July 29, 2022 | -443.92M |
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:BE0168961846", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0168961846", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |