EdR SICAV - Millesima Select 2028 I EUR (FR001400JGK6)
114.71
+0.04
(+0.03%)
EUR |
Oct 27 2026
FR001400JGK6 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 |
|---|---|
| September 30, 2026 | -103.48M |
| August 31, 2026 | -89.72M |
| July 31, 2026 | -82.96M |
| June 30, 2026 | -69.26M |
| May 29, 2026 | -50.20M |
| April 30, 2026 | -44.40M |
| March 31, 2026 | -106.69M |
| February 27, 2026 | -75.46M |
| January 30, 2026 | -63.40M |
| December 31, 2025 | -69.11M |
| November 28, 2025 | -63.87M |
| October 31, 2025 | -70.13M |
| September 30, 2025 | -61.64M |
| Date | Value |
|---|---|
| August 29, 2025 | -52.19M |
| July 31, 2025 | -36.41M |
| June 30, 2025 | -23.45M |
| May 30, 2025 | -23.04M |
| April 30, 2025 | -2.150M |
| March 31, 2025 | 105.49M |
| February 28, 2025 | 149.13M |
| January 31, 2025 | 217.73M |
| December 31, 2024 | 245.55M |
| November 29, 2024 | 333.99M |
| October 31, 2024 | 442.73M |
| September 30, 2024 | 559.49M |
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
| Candriam Bonds Euro Corp 2036 C EUR C | -25.20M |
| CD Oblig 2029 C | -881679.0 |
| Fideuram Fund Zero Coupon 2026 | 3.082M |
| Fideuram Fund Zero Coupon 2027 | -607121.0 |
| Fideuram Fund Zero Coupon 2028 | -950515.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400JGK6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400JGK6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |