Generali Short-term Investments Fund Class A EUR (IE000U5975J9)
10.55
0.00 (0.00%)
EUR |
Oct 08 2026
IE000U5975J9 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 | -229.18M |
| August 31, 2026 | -218.18M |
| July 31, 2026 | -112.27M |
| June 30, 2026 | -54.10M |
| May 29, 2026 | -12.82M |
| April 30, 2026 | 12.50M |
| March 31, 2026 | 68.94M |
| February 27, 2026 | 127.93M |
| January 30, 2026 | 81.25M |
| December 31, 2025 | 130.91M |
| November 28, 2025 | 179.92M |
| October 31, 2025 | 320.39M |
| September 30, 2025 | 478.04M |
| August 29, 2025 | 643.93M |
| July 31, 2025 | 702.06M |
| June 30, 2025 | 850.76M |
| May 30, 2025 | 876.59M |
| April 30, 2025 | 917.63M |
| March 31, 2025 | 949.90M |
| Date | Value |
|---|---|
| February 28, 2025 | 991.61M |
| January 31, 2025 | 1.101B |
| December 31, 2024 | 1.161B |
| November 29, 2024 | 1.191B |
| October 31, 2024 | 1.197B |
| September 30, 2024 | 1.086B |
| August 30, 2024 | 1.000B |
| July 31, 2024 | 1.045B |
| June 28, 2024 | 1.028B |
| May 31, 2024 | 1.053B |
| April 30, 2024 | 1.041B |
| March 29, 2024 | 1.035B |
| February 29, 2024 | 1.045B |
| January 31, 2024 | 1.019B |
| December 29, 2023 | 1.023B |
| November 30, 2023 | 1.080B |
| October 31, 2023 | 1.181B |
| September 29, 2023 | 1.256B |
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
--
Minimum
--
Maximum
--
Average
--
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:IE000U5975J9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000U5975J9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |