NN US Dollar Bonds (GRF000290004)
12.48
+0.11
(+0.90%)
EUR |
Sep 17 2026
GRF000290004 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 | -993561.0 |
| July 31, 2026 | -1.032M |
| June 30, 2026 | -744830.0 |
| May 29, 2026 | -804584.0 |
| April 30, 2026 | -836027.0 |
| March 31, 2026 | -855093.0 |
| February 27, 2026 | -721519.0 |
| January 30, 2026 | -764995.0 |
| December 31, 2025 | -506605.0 |
| November 28, 2025 | -596896.0 |
| October 31, 2025 | -598809.0 |
| September 30, 2025 | -306780.0 |
| August 29, 2025 | -224128.0 |
| July 31, 2025 | -209394.0 |
| June 30, 2025 | -254969.0 |
| May 30, 2025 | -147481.0 |
| April 30, 2025 | -137642.0 |
| March 31, 2025 | -158546.0 |
| February 28, 2025 | -319559.0 |
| January 31, 2025 | -262086.0 |
| December 31, 2024 | -462996.0 |
| November 29, 2024 | -472981.0 |
| October 31, 2024 | -475152.0 |
| September 30, 2024 | -373386.0 |
| August 30, 2024 | -330218.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -307331.0 |
| June 28, 2024 | -294488.0 |
| May 31, 2024 | -272697.0 |
| April 30, 2024 | -313884.0 |
| March 29, 2024 | -298222.0 |
| February 29, 2024 | -133064.0 |
| January 31, 2024 | -407556.0 |
| December 29, 2023 | -414388.0 |
| November 30, 2023 | -726016.0 |
| October 31, 2023 | -834294.0 |
| September 29, 2023 | -604403.0 |
| August 31, 2023 | -747129.0 |
| July 31, 2023 | -770930.0 |
| June 30, 2023 | -815533.0 |
| May 31, 2023 | -938413.0 |
| April 28, 2023 | -807442.0 |
| March 31, 2023 | -922114.0 |
| February 28, 2023 | -943273.0 |
| January 31, 2023 | -990032.0 |
| December 30, 2022 | -1.011M |
| November 30, 2022 | -1.048M |
| October 31, 2022 | -883143.0 |
| September 30, 2022 | -1.264M |
| August 31, 2022 | -1.303M |
| July 29, 2022 | -1.016M |
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:GRF000290004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000290004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |