eQ EM Corporate Bond HC 1 T (FI4000048848)
100.11
+0.10
(+0.10%)
EUR |
Sep 17 2026
FI4000048848 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 | 27.05M |
| July 31, 2026 | 27.27M |
| June 30, 2026 | 32.86M |
| May 29, 2026 | 34.76M |
| April 30, 2026 | 42.88M |
| March 31, 2026 | 42.79M |
| February 27, 2026 | 42.81M |
| January 30, 2026 | 11.30M |
| December 31, 2025 | 10.07M |
| November 28, 2025 | 5.998M |
| October 31, 2025 | 5.643M |
| September 30, 2025 | 6.278M |
| August 29, 2025 | 6.120M |
| July 31, 2025 | 6.207M |
| June 30, 2025 | 6.396M |
| May 30, 2025 | 4.484M |
| April 30, 2025 | -1.008M |
| March 31, 2025 | -1.979M |
| February 28, 2025 | -1.951M |
| January 31, 2025 | -7.096M |
| December 31, 2024 | -4.637M |
| November 29, 2024 | 4.455M |
| October 31, 2024 | 4.989M |
| September 30, 2024 | 3.945M |
| August 30, 2024 | 4.326M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.916M |
| June 28, 2024 | 3.443M |
| May 31, 2024 | 3.971M |
| April 30, 2024 | 3.918M |
| March 29, 2024 | 5.177M |
| February 29, 2024 | 3.450M |
| January 31, 2024 | 8.627M |
| December 29, 2023 | 2.398M |
| November 30, 2023 | -14.61M |
| October 31, 2023 | -12.76M |
| September 29, 2023 | -11.04M |
| August 31, 2023 | -9.834M |
| July 31, 2023 | -7.751M |
| June 30, 2023 | -7.250M |
| May 31, 2023 | -6.998M |
| April 28, 2023 | -8.939M |
| March 31, 2023 | -8.752M |
| February 28, 2023 | -8.522M |
| January 31, 2023 | -8.761M |
| December 30, 2022 | -4.880M |
| November 30, 2022 | -367070.0 |
| October 31, 2022 | -5.409M |
| September 30, 2022 | -8.304M |
| August 31, 2022 | -9.013M |
| July 29, 2022 | -9.757M |
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:FI4000048848", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000048848", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |