BBG Euro Aggregate Treasury 10+ Year Index P Acc (IE000HE7LB46)

9500.39 +51.03 (+0.54%) EUR  |  Sep 16 2026
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IE000HE7LB46 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 106.37M
July 31, 2026 107.32M
June 30, 2026 116.14M
May 29, 2026 158.13M
April 30, 2026 13.47M
March 31, 2026 5.143M
February 27, 2026 19.95M
January 30, 2026 27.84M
December 31, 2025 30.43M
November 28, 2025 26.38M
October 31, 2025 29.39M
September 30, 2025 35.73M
August 29, 2025 36.88M
July 31, 2025 23.57M
June 30, 2025 36.55M
May 30, 2025 40.57M
April 30, 2025 37.05M
March 31, 2025 46.08M
February 28, 2025 36.49M
January 31, 2025 35.78M
Date Value
December 31, 2024 41.73M
November 29, 2024 49.08M
October 31, 2024 51.74M
September 30, 2024 51.56M
August 30, 2024 50.37M
July 31, 2024 55.13M
June 28, 2024 52.81M
May 31, 2024 50.90M
April 30, 2024 50.27M
March 29, 2024 46.60M
February 29, 2024 42.77M
January 31, 2024 38.20M
December 29, 2023 31.52M
November 30, 2023 30.13M
October 31, 2023 24.50M
September 29, 2023 18.50M
August 31, 2023 17.38M
July 31, 2023 16.89M
June 30, 2023 15.44M

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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Median

1 Year Fund Level Flows Benchmarks

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BBG Euro Aggregate Treasury 5-7 Year Index I Acc 54.99M
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:IE000HE7LB46", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000HE7LB46", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.