Generali New Economies Fund A PLN (IE00B52TY306)
76.24
+0.37
(+0.49%)
PLN |
Sep 15 2026
IE00B52TY306 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 | -13.94M |
| July 31, 2026 | -14.31M |
| June 30, 2026 | -16.24M |
| May 29, 2026 | -16.28M |
| April 30, 2026 | -16.23M |
| March 31, 2026 | -16.23M |
| February 27, 2026 | -16.20M |
| January 30, 2026 | -16.20M |
| December 31, 2025 | -18.31M |
| November 28, 2025 | -18.30M |
| October 31, 2025 | -14.25M |
| September 30, 2025 | -2.813M |
| August 29, 2025 | -1.441M |
| July 31, 2025 | -1.180M |
| June 30, 2025 | 726267.0 |
| May 30, 2025 | 708607.0 |
| April 30, 2025 | 379600.0 |
| March 31, 2025 | -4.600M |
| February 28, 2025 | -4.609M |
| January 31, 2025 | -4.817M |
| December 31, 2024 | -1.341M |
| November 29, 2024 | -1.808M |
| October 31, 2024 | -1.865M |
| September 30, 2024 | -63992.00 |
| August 30, 2024 | -1.092M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.209M |
| June 28, 2024 | 1.758M |
| May 31, 2024 | 1.814M |
| April 30, 2024 | 2.086M |
| March 29, 2024 | 7.570M |
| February 29, 2024 | 7.525M |
| January 31, 2024 | 7.741M |
| December 29, 2023 | 5.864M |
| November 30, 2023 | 10.47M |
| October 31, 2023 | 14.50M |
| September 29, 2023 | 13.75M |
| August 31, 2023 | 13.79M |
| July 31, 2023 | 14.07M |
| June 30, 2023 | 9.230M |
| May 31, 2023 | 9.189M |
| April 28, 2023 | 9.104M |
| March 31, 2023 | 8.553M |
| February 28, 2023 | 8.614M |
| January 31, 2023 | 8.620M |
| December 30, 2022 | 7.018M |
| November 30, 2022 | 2.912M |
| October 31, 2022 | -1.089M |
| September 30, 2022 | -2.103M |
| August 31, 2022 | -2.135M |
| July 29, 2022 | -2.248M |
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:IE00B52TY306", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B52TY306", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |