ANIMA Bond Dollar Prestige (IE0032477295)
6.778
-0.01
(-0.11%)
EUR |
Sep 15 2026
IE0032477295 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 | 29.55M |
| July 31, 2026 | 22.43M |
| June 30, 2026 | 12.82M |
| May 29, 2026 | 5.253M |
| April 30, 2026 | -37.69M |
| March 31, 2026 | -75.83M |
| February 27, 2026 | -79.93M |
| January 30, 2026 | -82.72M |
| December 31, 2025 | -83.64M |
| November 28, 2025 | -79.74M |
| October 31, 2025 | -82.41M |
| September 30, 2025 | -93.74M |
| August 29, 2025 | -99.96M |
| July 31, 2025 | -105.18M |
| June 30, 2025 | -104.63M |
| May 30, 2025 | -108.09M |
| April 30, 2025 | -113.99M |
| March 31, 2025 | -115.56M |
| February 28, 2025 | -116.87M |
| January 31, 2025 | -118.24M |
| December 31, 2024 | -128.59M |
| November 29, 2024 | -131.59M |
| October 31, 2024 | -143.21M |
| September 30, 2024 | -140.08M |
| August 30, 2024 | -136.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.10M |
| June 28, 2024 | -116.83M |
| May 31, 2024 | -122.89M |
| April 30, 2024 | -109.56M |
| March 29, 2024 | -92.03M |
| February 29, 2024 | -79.91M |
| January 31, 2024 | -75.79M |
| December 29, 2023 | -61.63M |
| November 30, 2023 | -65.57M |
| October 31, 2023 | -50.78M |
| September 29, 2023 | -45.08M |
| August 31, 2023 | -34.92M |
| July 31, 2023 | -36.43M |
| June 30, 2023 | -31.38M |
| May 31, 2023 | -19.46M |
| April 28, 2023 | -20.01M |
| March 31, 2023 | -13.39M |
| February 28, 2023 | -16.60M |
| January 31, 2023 | -17.07M |
| December 30, 2022 | -14.41M |
| November 30, 2022 | -10.39M |
| October 31, 2022 | -825625.0 |
| September 30, 2022 | 15.90M |
| August 31, 2022 | 38.32M |
| July 29, 2022 | 19.06M |
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:IE0032477295", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0032477295", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |