Generali Emerging Europe Fund A EUR (IE00B63XYJ47)
27.55
+0.17
(+0.62%)
EUR |
Sep 17 2026
IE00B63XYJ47 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 | 79.85M |
| July 31, 2026 | 75.34M |
| June 30, 2026 | 43.38M |
| May 29, 2026 | 35.05M |
| April 30, 2026 | 31.54M |
| March 31, 2026 | 35.07M |
| February 27, 2026 | 38.64M |
| January 30, 2026 | 25.84M |
| December 31, 2025 | 18.29M |
| November 28, 2025 | 21.81M |
| October 31, 2025 | 18.97M |
| September 30, 2025 | 18.82M |
| August 29, 2025 | 17.09M |
| July 31, 2025 | 11.71M |
| June 30, 2025 | 7.877M |
| May 30, 2025 | 9.737M |
| April 30, 2025 | 10.47M |
| March 31, 2025 | 7.345M |
| February 28, 2025 | 6.398M |
| January 31, 2025 | 8.409M |
| December 31, 2024 | 9.007M |
| November 29, 2024 | 1.979M |
| October 31, 2024 | 2.472M |
| September 30, 2024 | -16.71M |
| August 30, 2024 | -18.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.78M |
| June 28, 2024 | -17.89M |
| May 31, 2024 | -19.25M |
| April 30, 2024 | -21.60M |
| March 29, 2024 | -22.29M |
| February 29, 2024 | -23.07M |
| January 31, 2024 | -24.21M |
| December 29, 2023 | -26.43M |
| November 30, 2023 | -25.07M |
| October 31, 2023 | -25.03M |
| September 29, 2023 | -5.255M |
| August 31, 2023 | -3.620M |
| July 31, 2023 | -3.641M |
| June 30, 2023 | -6.496M |
| May 31, 2023 | -5.223M |
| April 28, 2023 | -4.108M |
| March 31, 2023 | -2.794M |
| February 28, 2023 | -926955.0 |
| January 31, 2023 | -2.891M |
| December 30, 2022 | -12.96M |
| November 30, 2022 | -13.89M |
| October 31, 2022 | -12.75M |
| September 30, 2022 | -15.19M |
| August 31, 2022 | -16.91M |
| July 29, 2022 | -20.43M |
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:IE00B63XYJ47", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B63XYJ47", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |