NN Greek Bonds (GRF000296001)
20.51
+0.04
(+0.18%)
EUR |
Oct 08 2026
GRF000296001 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 | -334998.0 |
| August 31, 2026 | -904.00 |
| July 31, 2026 | 9486.00 |
| June 30, 2026 | 29203.00 |
| May 29, 2026 | -20881.00 |
| April 30, 2026 | -6827.00 |
| March 31, 2026 | -24894.00 |
| February 27, 2026 | -42029.00 |
| January 30, 2026 | -48601.00 |
| December 31, 2025 | -21026.00 |
| November 28, 2025 | -85021.00 |
| October 31, 2025 | -61552.00 |
| September 30, 2025 | -76365.00 |
| August 29, 2025 | -82435.00 |
| July 31, 2025 | -91374.00 |
| June 30, 2025 | -99997.00 |
| May 30, 2025 | -124438.0 |
| April 30, 2025 | -112365.0 |
| March 31, 2025 | -141918.0 |
| February 28, 2025 | -125972.0 |
| January 31, 2025 | -241775.0 |
| December 31, 2024 | -284532.0 |
| November 29, 2024 | -212244.0 |
| October 31, 2024 | -206283.0 |
| September 30, 2024 | -97061.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -98495.00 |
| July 31, 2024 | -101872.0 |
| June 28, 2024 | -98458.00 |
| May 31, 2024 | -40566.00 |
| April 30, 2024 | 87558.00 |
| March 29, 2024 | 112718.0 |
| February 29, 2024 | 114081.0 |
| January 31, 2024 | 233588.0 |
| December 29, 2023 | 368609.0 |
| November 30, 2023 | 342747.0 |
| October 31, 2023 | 282928.0 |
| September 29, 2023 | 153415.0 |
| August 31, 2023 | 147764.0 |
| July 31, 2023 | 152056.0 |
| June 30, 2023 | 152349.0 |
| May 31, 2023 | 77218.00 |
| April 28, 2023 | -62065.00 |
| March 31, 2023 | -178132.0 |
| February 28, 2023 | -174619.0 |
| January 31, 2023 | -196330.0 |
| December 30, 2022 | -316185.0 |
| November 30, 2022 | -3.495M |
| October 31, 2022 | -3.449M |
| September 30, 2022 | -3.532M |
| August 31, 2022 | -3.630M |
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:GRF000296001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000296001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |