Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR (IE000FCNGGN3)

9708.02 +34.08 (+0.35%) EUR  |  Sep 16 2026
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IE000FCNGGN3 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
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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 64.81M
July 31, 2026 67.42M
June 30, 2026 81.84M
May 29, 2026 109.81M
April 30, 2026 21.35M
March 31, 2026 18.62M
February 27, 2026 25.32M
January 30, 2026 30.49M
December 31, 2025 31.38M
November 28, 2025 28.07M
October 31, 2025 31.33M
September 30, 2025 33.17M
August 29, 2025 36.26M
July 31, 2025 28.98M
June 30, 2025 24.85M
May 30, 2025 25.22M
April 30, 2025 24.43M
March 31, 2025 28.08M
February 28, 2025 23.09M
January 31, 2025 22.23M
Date Value
December 31, 2024 22.89M
November 29, 2024 26.62M
October 31, 2024 26.61M
September 30, 2024 27.51M
August 30, 2024 24.93M
July 31, 2024 25.66M
June 28, 2024 24.45M
May 31, 2024 23.35M
April 30, 2024 22.59M
March 29, 2024 20.99M
February 29, 2024 20.04M
January 31, 2024 17.52M
December 29, 2023 17.28M
November 30, 2023 16.56M
October 31, 2023 13.86M
September 29, 2023 9.304M
August 31, 2023 8.984M
July 31, 2023 9.065M
June 30, 2023 8.394M

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

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1 Year Fund Level Flows Benchmarks

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BBG Euro Aggregate Treasury 5-7 Year Index I Acc 54.99M
BBG Euro Aggregate Treasury 10+ Year Index P Acc 106.37M
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:IE000FCNGGN3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000FCNGGN3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.