ALM Oblig EUR ISR RB (FR0011516772)
1357.15
+3.59
(+0.27%)
EUR |
Sep 16 2026
FR0011516772 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 | -3.836M |
| July 31, 2026 | -3.473M |
| June 30, 2026 | 1.217M |
| May 29, 2026 | 2.458M |
| April 30, 2026 | 9.676M |
| March 31, 2026 | -34.50M |
| February 27, 2026 | -27.07M |
| January 30, 2026 | -64.83M |
| December 31, 2025 | -47.91M |
| November 28, 2025 | -50.10M |
| October 31, 2025 | -50.92M |
| September 30, 2025 | -50.55M |
| August 29, 2025 | -48.11M |
| July 31, 2025 | -48.85M |
| June 30, 2025 | -54.50M |
| May 30, 2025 | -57.36M |
| April 30, 2025 | -63.34M |
| March 31, 2025 | -21.08M |
| February 28, 2025 | -33.92M |
| January 31, 2025 | 6.258M |
| December 31, 2024 | 4.800M |
| November 29, 2024 | 34.04M |
| October 31, 2024 | 49.26M |
| September 30, 2024 | 81.70M |
| August 30, 2024 | 83.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.73M |
| June 28, 2024 | 118.91M |
| May 31, 2024 | 134.92M |
| April 30, 2024 | 130.45M |
| March 29, 2024 | 134.24M |
| February 29, 2024 | 155.29M |
| January 31, 2024 | 151.92M |
| December 29, 2023 | 152.30M |
| November 30, 2023 | 123.66M |
| October 31, 2023 | 118.90M |
| September 29, 2023 | 104.48M |
| August 31, 2023 | 99.00M |
| July 31, 2023 | 91.29M |
| June 30, 2023 | 71.00M |
| May 31, 2023 | 58.65M |
| April 28, 2023 | 58.47M |
| March 31, 2023 | 44.66M |
| February 28, 2023 | 39.66M |
| January 31, 2023 | 40.99M |
| December 30, 2022 | 76.71M |
| November 30, 2022 | 78.50M |
| October 31, 2022 | 66.76M |
| September 30, 2022 | 59.41M |
| August 31, 2022 | 63.61M |
| July 29, 2022 | 65.52M |
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:FR0011516772", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011516772", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |