BNL Azioni Europa Dividendo (IT0001468047)
4.332
+0.03
(+0.72%)
EUR |
Sep 16 2026
IT0001468047 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 | -14.00M |
| July 31, 2026 | -13.72M |
| June 30, 2026 | -11.24M |
| May 29, 2026 | -9.057M |
| April 30, 2026 | -6.953M |
| March 31, 2026 | -4.807M |
| February 27, 2026 | -1.361M |
| January 30, 2026 | 1.792M |
| December 31, 2025 | 3.665M |
| November 28, 2025 | 4.657M |
| October 31, 2025 | 5.169M |
| September 30, 2025 | 4.921M |
| August 29, 2025 | 4.208M |
| July 31, 2025 | 3.925M |
| June 30, 2025 | 2.699M |
| May 30, 2025 | 1.866M |
| April 30, 2025 | 1.185M |
| March 31, 2025 | 173470.0 |
| February 28, 2025 | -1.520M |
| January 31, 2025 | -3.299M |
| December 31, 2024 | -4.415M |
| November 29, 2024 | -4.742M |
| October 31, 2024 | -4.628M |
| September 30, 2024 | -3.624M |
| August 30, 2024 | -3.252M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.053M |
| June 28, 2024 | -2.471M |
| May 31, 2024 | -1.856M |
| April 30, 2024 | -840933.0 |
| March 29, 2024 | -7266.00 |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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:IT0001468047", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001468047", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |