Aegon European ABS Fund EUR Z Acc (IE00BZ005C15)
13.03
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BZ005C15 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 | 996.34M |
| July 31, 2026 | 876.08M |
| June 30, 2026 | 818.60M |
| May 29, 2026 | 833.03M |
| April 30, 2026 | 1.337B |
| March 31, 2026 | 1.146B |
| February 27, 2026 | 1.333B |
| January 30, 2026 | 1.362B |
| December 31, 2025 | 1.125B |
| November 28, 2025 | 1.419B |
| October 31, 2025 | 1.773B |
| September 30, 2025 | 1.563B |
| August 29, 2025 | 1.697B |
| July 31, 2025 | 1.953B |
| June 30, 2025 | 2.066B |
| May 30, 2025 | 1.947B |
| April 30, 2025 | 1.477B |
| March 31, 2025 | 1.695B |
| February 28, 2025 | 1.312B |
| January 31, 2025 | 1.301B |
| December 31, 2024 | 1.628B |
| November 29, 2024 | 1.790B |
| October 31, 2024 | 1.562B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.662B |
| August 30, 2024 | 1.458B |
| July 31, 2024 | 1.308B |
| June 28, 2024 | 1.206B |
| May 31, 2024 | 1.106B |
| April 30, 2024 | 933.31M |
| March 29, 2024 | 765.86M |
| February 29, 2024 | 768.47M |
| January 31, 2024 | 822.29M |
| December 29, 2023 | 672.53M |
| November 30, 2023 | 396.26M |
| October 31, 2023 | 221.39M |
| September 29, 2023 | -801.10M |
| August 31, 2023 | -1.360B |
| July 31, 2023 | -1.529B |
| June 30, 2023 | -1.586B |
| May 31, 2023 | -1.788B |
| April 28, 2023 | -2.071B |
| March 31, 2023 | -2.151B |
| February 28, 2023 | -2.289B |
| January 31, 2023 | -2.006B |
| December 30, 2022 | -2.161B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Nordea 1 - European Covered Bond BP EUR | -1.558B |
| Fideuram Fund Bond US Plus | -774025.0 |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ005C15", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ005C15", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |