BBG Euro Aggregate Treasury 5-7 Year Index I Acc (IE0002TC5V76)

104.18 +0.29 (+0.28%) EUR  |  Sep 16 2026
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IE0002TC5V76 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 54.99M
July 31, 2026 56.73M
June 30, 2026 60.21M
May 29, 2026 81.21M
April 30, 2026 7.477M
March 31, 2026 2.653M
February 27, 2026 8.718M
January 30, 2026 11.15M
December 31, 2025 11.92M
November 28, 2025 10.61M
October 31, 2025 12.18M
September 30, 2025 14.19M
August 29, 2025 16.49M
July 31, 2025 11.14M
June 30, 2025 17.16M
May 30, 2025 16.26M
April 30, 2025 16.21M
March 31, 2025 17.48M
February 28, 2025 13.49M
January 31, 2025 13.61M
Date Value
December 31, 2024 12.35M
November 29, 2024 17.31M
October 31, 2024 20.51M
September 30, 2024 24.40M
August 30, 2024 23.41M
July 31, 2024 25.02M
June 28, 2024 25.72M
May 31, 2024 33.24M
April 30, 2024 36.86M
March 29, 2024 39.62M
February 29, 2024 37.79M
January 31, 2024 35.35M
December 29, 2023 35.35M
November 30, 2023 32.88M
October 31, 2023 28.53M
September 29, 2023 21.63M
August 31, 2023 21.58M
July 31, 2023 20.33M
June 30, 2023 18.27M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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BBG Euro Aggregate Treasury 10+ Year Index P Acc 106.37M
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 64.81M
Fideuram Fund Euro Bond Medium Risk -10.87M
Eurizon Fund - Bond EUR Long Term LTE R -17.81M
Mediolanum Euro Bond L B -132.39M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0002TC5V76", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002TC5V76", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.