BNY Mellon Euroland Bond A EUR Inc (IE00B3P10860)
1.012
0.00 (0.00%)
EUR |
Sep 15 2026
IE00B3P10860 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 | -69.97M |
| July 31, 2026 | -65.25M |
| June 30, 2026 | -55.68M |
| May 29, 2026 | -47.12M |
| April 30, 2026 | -37.40M |
| March 31, 2026 | -45.58M |
| February 27, 2026 | 2.813M |
| January 30, 2026 | -72.08M |
| December 31, 2025 | -67.84M |
| November 28, 2025 | -43.00M |
| October 31, 2025 | -33.93M |
| September 30, 2025 | 53.87M |
| August 29, 2025 | 53.79M |
| July 31, 2025 | 38.54M |
| June 30, 2025 | 27.67M |
| May 30, 2025 | 19.57M |
| April 30, 2025 | 20.93M |
| March 31, 2025 | 23.27M |
| February 28, 2025 | 24.24M |
| January 31, 2025 | 100.49M |
| December 31, 2024 | 98.37M |
| November 29, 2024 | 77.66M |
| October 31, 2024 | 62.64M |
| September 30, 2024 | -17.88M |
| August 30, 2024 | -17.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.645M |
| June 28, 2024 | -1.367M |
| May 31, 2024 | -3.022M |
| April 30, 2024 | -3.863M |
| March 29, 2024 | -3.670M |
| February 29, 2024 | -6.224M |
| January 31, 2024 | -4.610M |
| December 29, 2023 | -3.679M |
| November 30, 2023 | -9.522M |
| October 31, 2023 | -5.037M |
| September 29, 2023 | -12.50M |
| August 31, 2023 | -12.65M |
| July 31, 2023 | -22.66M |
| June 30, 2023 | -23.73M |
| May 31, 2023 | -29.38M |
| April 28, 2023 | -32.06M |
| March 31, 2023 | -39.41M |
| February 28, 2023 | -44.70M |
| January 31, 2023 | -51.43M |
| December 30, 2022 | -57.34M |
| November 30, 2022 | -62.38M |
| October 31, 2022 | -69.10M |
| September 30, 2022 | -74.48M |
| August 31, 2022 | -78.46M |
| July 29, 2022 | -78.46M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Candriam Bonds Euro Diversified C EUR C | 154.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| MS INVF Euro Bond Fund A EUR Acc | 18.88M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3P10860", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3P10860", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |