Mediolanum Euro Bond L B (IE0004906016)
5.098
+0.01
(+0.24%)
EUR |
Sep 18 2026
IE0004906016 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 | -132.39M |
| July 31, 2026 | -132.92M |
| June 30, 2026 | -129.28M |
| May 29, 2026 | -121.83M |
| April 30, 2026 | -87.79M |
| March 31, 2026 | -33.03M |
| February 27, 2026 | 18.88M |
| January 30, 2026 | 69.97M |
| December 31, 2025 | 118.92M |
| November 28, 2025 | 207.70M |
| October 31, 2025 | 261.29M |
| September 30, 2025 | 361.64M |
| August 29, 2025 | 425.75M |
| July 31, 2025 | 499.13M |
| June 30, 2025 | 580.24M |
| May 30, 2025 | 628.43M |
| April 30, 2025 | 675.06M |
| March 31, 2025 | 746.57M |
| February 28, 2025 | 773.55M |
| January 31, 2025 | 804.34M |
| December 31, 2024 | 818.59M |
| November 29, 2024 | 793.76M |
| October 31, 2024 | 789.07M |
| September 30, 2024 | 720.18M |
| August 30, 2024 | 691.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 635.12M |
| June 28, 2024 | 578.48M |
| May 31, 2024 | 534.50M |
| April 30, 2024 | 475.78M |
| March 29, 2024 | 390.67M |
| February 29, 2024 | 334.36M |
| January 31, 2024 | 289.92M |
| December 29, 2023 | 250.26M |
| November 30, 2023 | 216.04M |
| October 31, 2023 | 166.38M |
| September 29, 2023 | 145.41M |
| August 31, 2023 | 124.61M |
| July 31, 2023 | 112.56M |
| June 30, 2023 | 91.86M |
| May 31, 2023 | 82.39M |
| April 28, 2023 | 73.74M |
| March 31, 2023 | 64.99M |
| February 28, 2023 | 54.06M |
| January 31, 2023 | 39.13M |
| December 30, 2022 | 28.22M |
| November 30, 2022 | 29.98M |
| October 31, 2022 | 20.05M |
| September 30, 2022 | 23.76M |
| August 31, 2022 | 14.38M |
| July 29, 2022 | 10.72M |
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:IE0004906016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004906016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |