Generali Premium Balanced Fund A CZK (IE00BGLNMF81)
425.29
-0.51
(-0.12%)
CZK |
Sep 16 2026
IE00BGLNMF81 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 | 93.56M |
| July 31, 2026 | 91.43M |
| June 30, 2026 | 96.14M |
| May 29, 2026 | 88.00M |
| April 30, 2026 | 82.39M |
| March 31, 2026 | 79.72M |
| February 27, 2026 | 72.65M |
| January 30, 2026 | 65.56M |
| December 31, 2025 | 51.34M |
| November 28, 2025 | 44.38M |
| October 31, 2025 | 32.36M |
| September 30, 2025 | 24.48M |
| August 29, 2025 | 18.81M |
| July 31, 2025 | 20.21M |
| June 30, 2025 | 18.94M |
| May 30, 2025 | 16.95M |
| April 30, 2025 | 14.00M |
| March 31, 2025 | 10.27M |
| February 28, 2025 | 6.982M |
| January 31, 2025 | 2.760M |
| December 31, 2024 | 2.070M |
| November 29, 2024 | -1.736M |
| October 31, 2024 | -10.43M |
| September 30, 2024 | -15.45M |
| August 30, 2024 | -16.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.31M |
| June 28, 2024 | -23.00M |
| May 31, 2024 | -26.57M |
| April 30, 2024 | -33.82M |
| March 29, 2024 | -35.55M |
| February 29, 2024 | -37.38M |
| January 31, 2024 | -40.19M |
| December 29, 2023 | -39.75M |
| November 30, 2023 | -40.48M |
| October 31, 2023 | -35.65M |
| September 29, 2023 | -32.91M |
| August 31, 2023 | -31.85M |
| July 31, 2023 | -30.87M |
| June 30, 2023 | -34.59M |
| May 31, 2023 | -35.23M |
| April 28, 2023 | -27.34M |
| March 31, 2023 | -29.70M |
| February 28, 2023 | -38.00M |
| January 31, 2023 | -37.66M |
| December 30, 2022 | -39.86M |
| November 30, 2022 | -37.64M |
| October 31, 2022 | -35.78M |
| September 30, 2022 | -34.65M |
| August 31, 2022 | -35.74M |
| July 29, 2022 | -38.50M |
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:IE00BGLNMF81", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGLNMF81", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |