Generali Dynamic Balanced Fund A CZK (IE00BGLNMR04)
473.81
+0.28
(+0.06%)
CZK |
Sep 16 2026
IE00BGLNMR04 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 | 7.827M |
| July 31, 2026 | 8.160M |
| June 30, 2026 | 7.661M |
| May 29, 2026 | 7.067M |
| April 30, 2026 | 7.674M |
| March 31, 2026 | 6.434M |
| February 27, 2026 | 4.710M |
| January 30, 2026 | 4.103M |
| December 31, 2025 | 3.719M |
| November 28, 2025 | 3.133M |
| October 31, 2025 | 3.898M |
| September 30, 2025 | 3.150M |
| August 29, 2025 | 3.286M |
| July 31, 2025 | 3.145M |
| June 30, 2025 | 3.442M |
| May 30, 2025 | 2.840M |
| April 30, 2025 | 1.430M |
| March 31, 2025 | -244138.0 |
| February 28, 2025 | -1.399M |
| January 31, 2025 | -3.934M |
| December 31, 2024 | -6.741M |
| November 29, 2024 | -8.797M |
| October 31, 2024 | -11.79M |
| September 30, 2024 | -13.60M |
| August 30, 2024 | -14.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.09M |
| June 28, 2024 | -17.59M |
| May 31, 2024 | -18.00M |
| April 30, 2024 | -18.52M |
| March 29, 2024 | -17.72M |
| February 29, 2024 | -18.95M |
| January 31, 2024 | -18.47M |
| December 29, 2023 | -20.31M |
| November 30, 2023 | -19.51M |
| October 31, 2023 | -18.26M |
| September 29, 2023 | -15.19M |
| August 31, 2023 | -14.15M |
| July 31, 2023 | -12.26M |
| June 30, 2023 | -11.77M |
| May 31, 2023 | -12.57M |
| April 28, 2023 | -13.44M |
| March 31, 2023 | -11.98M |
| February 28, 2023 | -10.69M |
| January 31, 2023 | -9.766M |
| December 30, 2022 | -5.928M |
| November 30, 2022 | -3.228M |
| October 31, 2022 | -3.124M |
| September 30, 2022 | -3.800M |
| August 31, 2022 | -3.030M |
| July 29, 2022 | -3.988M |
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:IE00BGLNMR04", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGLNMR04", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |