Generali Premium Dynamic Fund A EUR (IE00BYZDV532)
20.66
+0.16
(+0.78%)
EUR |
Sep 17 2026
IE00BYZDV532 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 | 154.65M |
| July 31, 2026 | 176.72M |
| June 30, 2026 | 163.27M |
| May 29, 2026 | 142.22M |
| April 30, 2026 | 136.04M |
| March 31, 2026 | 128.51M |
| February 27, 2026 | 125.63M |
| January 30, 2026 | 107.05M |
| December 31, 2025 | 95.11M |
| November 28, 2025 | 84.79M |
| October 31, 2025 | 83.58M |
| September 30, 2025 | 68.65M |
| August 29, 2025 | 58.85M |
| July 31, 2025 | 48.91M |
| June 30, 2025 | 40.47M |
| May 30, 2025 | 36.74M |
| April 30, 2025 | 30.89M |
| March 31, 2025 | 31.06M |
| February 28, 2025 | 26.36M |
| January 31, 2025 | 24.89M |
| December 31, 2024 | 18.06M |
| November 29, 2024 | 17.66M |
| October 31, 2024 | 13.78M |
| September 30, 2024 | 14.92M |
| August 30, 2024 | 14.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.17M |
| June 28, 2024 | 13.93M |
| May 31, 2024 | 12.43M |
| April 30, 2024 | 13.10M |
| March 29, 2024 | 14.39M |
| February 29, 2024 | 15.34M |
| January 31, 2024 | 19.64M |
| December 29, 2023 | 25.55M |
| November 30, 2023 | 28.07M |
| October 31, 2023 | 32.24M |
| September 29, 2023 | 31.99M |
| August 31, 2023 | 34.53M |
| July 31, 2023 | 39.30M |
| June 30, 2023 | 40.88M |
| May 31, 2023 | 40.60M |
| April 28, 2023 | 45.11M |
| March 31, 2023 | 47.09M |
| February 28, 2023 | 48.41M |
| January 31, 2023 | 52.34M |
| December 30, 2022 | 61.27M |
| November 30, 2022 | 65.55M |
| October 31, 2022 | 72.75M |
| September 30, 2022 | 79.72M |
| August 31, 2022 | 83.81M |
| July 29, 2022 | 88.80M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYZDV532", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYZDV532", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |