UBP Aggregate US Dollar Bond EUR (FR0011401660)
9723.07
-24.42
(-0.25%)
EUR |
Sep 11 2026
FR0011401660 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 | -31.19M |
| July 31, 2026 | -31.19M |
| June 30, 2026 | -31.19M |
| May 29, 2026 | -61.24M |
| April 30, 2026 | -61.24M |
| March 31, 2026 | -51.57M |
| February 27, 2026 | -42.39M |
| January 30, 2026 | -19.37M |
| December 31, 2025 | -19.37M |
| November 28, 2025 | -14.40M |
| October 31, 2025 | -14.29M |
| September 30, 2025 | -18.27M |
| August 29, 2025 | -10.30M |
| July 31, 2025 | -10.30M |
| June 30, 2025 | -10.30M |
| May 30, 2025 | 19.76M |
| April 30, 2025 | 19.76M |
| March 31, 2025 | 10.08M |
| February 28, 2025 | 911913.0 |
| January 31, 2025 | 900883.0 |
| December 31, 2024 | 901273.0 |
| November 29, 2024 | -4.075M |
| October 31, 2024 | -3.974M |
| September 30, 2024 | 160.00 |
| August 30, 2024 | 98.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 140.00 |
| June 28, 2024 | -6.363M |
| May 31, 2024 | -6.363M |
| April 30, 2024 | -6.362M |
| March 29, 2024 | -6.363M |
| February 29, 2024 | -6.363M |
| January 31, 2024 | -25.77M |
| December 29, 2023 | -25.77M |
| November 30, 2023 | -28.53M |
| October 31, 2023 | -28.53M |
| September 29, 2023 | -28.53M |
| August 31, 2023 | -28.53M |
| July 31, 2023 | -36.15M |
| June 30, 2023 | -29.79M |
| May 31, 2023 | -29.79M |
| April 28, 2023 | -29.79M |
| March 31, 2023 | -25.15M |
| February 28, 2023 | -23.16M |
| January 31, 2023 | 5.022M |
| December 30, 2022 | 5.023M |
| November 30, 2022 | 13.79M |
| October 31, 2022 | 16.79M |
| September 30, 2022 | 16.79M |
| August 31, 2022 | 21.29M |
| July 29, 2022 | 27.43M |
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:FR0011401660", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011401660", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |