Generali Premium Conservative Fund A CZK (IE00BC7GWH52)
322.40
-0.02
(-0.01%)
CZK |
Sep 15 2026
IE00BC7GWH52 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 | 3.998M |
| July 31, 2026 | 29.08M |
| June 30, 2026 | 49.28M |
| May 29, 2026 | 90.19M |
| April 30, 2026 | 102.34M |
| March 31, 2026 | 113.16M |
| February 27, 2026 | 135.41M |
| January 30, 2026 | 154.47M |
| December 31, 2025 | 151.27M |
| November 28, 2025 | 140.70M |
| October 31, 2025 | 157.81M |
| September 30, 2025 | 179.74M |
| August 29, 2025 | 197.69M |
| July 31, 2025 | 224.93M |
| June 30, 2025 | 277.84M |
| May 30, 2025 | 254.75M |
| April 30, 2025 | 250.85M |
| March 31, 2025 | 239.58M |
| February 28, 2025 | 228.24M |
| January 31, 2025 | 209.68M |
| December 31, 2024 | 197.99M |
| November 29, 2024 | 195.88M |
| October 31, 2024 | 147.49M |
| September 30, 2024 | 107.79M |
| August 30, 2024 | 76.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.59M |
| June 28, 2024 | -37.74M |
| May 31, 2024 | -55.67M |
| April 30, 2024 | -58.95M |
| March 29, 2024 | -63.22M |
| February 29, 2024 | -60.91M |
| January 31, 2024 | -67.28M |
| December 29, 2023 | -77.51M |
| November 30, 2023 | -86.10M |
| October 31, 2023 | -82.27M |
| September 29, 2023 | -85.83M |
| August 31, 2023 | -89.53M |
| July 31, 2023 | -87.30M |
| June 30, 2023 | -91.00M |
| May 31, 2023 | -95.44M |
| April 28, 2023 | -96.08M |
| March 31, 2023 | -101.42M |
| February 28, 2023 | -109.72M |
| January 31, 2023 | -108.25M |
| December 30, 2022 | -103.12M |
| November 30, 2022 | -86.10M |
| October 31, 2022 | -89.66M |
| September 30, 2022 | -80.40M |
| August 31, 2022 | -77.66M |
| July 29, 2022 | -77.31M |
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
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 30.87M |
| BGF Euro Bond Fund A2 CZK | -71.72M |
| Schroder ISF EURO Bond A Acc CZK | -47.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BC7GWH52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BC7GWH52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |