Instit Fund Euro Bonds Resp Inv Instit B Shs Cap (BE6228918635)
891.12
-0.11
(-0.01%)
EUR |
Sep 15 2026
BE6228918635 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 | 1.203B |
| July 31, 2026 | 753.07M |
| June 30, 2026 | 731.26M |
| May 29, 2026 | 43.30M |
| April 30, 2026 | 37.50M |
| March 31, 2026 | 80.32M |
| February 27, 2026 | 92.10M |
| January 30, 2026 | 29.03M |
| December 31, 2025 | 120.52M |
| November 28, 2025 | 103.24M |
| October 31, 2025 | 39.26M |
| September 30, 2025 | 76.10M |
| August 29, 2025 | 36.43M |
| July 31, 2025 | 64.69M |
| June 30, 2025 | 90.22M |
| May 30, 2025 | 191.71M |
| April 30, 2025 | 180.73M |
| March 31, 2025 | 158.50M |
| February 28, 2025 | 162.01M |
| January 31, 2025 | 157.69M |
| December 31, 2024 | 146.23M |
| November 29, 2024 | 45.12M |
| October 31, 2024 | 33.39M |
| September 30, 2024 | 159.77M |
| August 30, 2024 | 165.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 173.80M |
| June 28, 2024 | 186.89M |
| May 31, 2024 | 79.07M |
| April 30, 2024 | 86.68M |
| March 29, 2024 | 150.34M |
| February 29, 2024 | 45.79M |
| January 31, 2024 | 84.75M |
| December 29, 2023 | 229.43M |
| November 30, 2023 | 384.83M |
| October 31, 2023 | 457.68M |
| September 29, 2023 | 311.28M |
| August 31, 2023 | 351.39M |
| July 31, 2023 | 472.92M |
| June 30, 2023 | 471.53M |
| May 31, 2023 | 585.38M |
| April 28, 2023 | 535.07M |
| March 31, 2023 | 69.65M |
| February 28, 2023 | 100.46M |
| January 31, 2023 | 228.64M |
| December 30, 2022 | 280.39M |
| November 30, 2022 | 208.52M |
| October 31, 2022 | 150.60M |
| September 30, 2022 | 142.21M |
| August 31, 2022 | 277.56M |
| July 29, 2022 | 145.44M |
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:BE6228918635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6228918635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |