Artea Pan-European and Baltic Bond (LTIF00000468)
46.09
+0.04
(+0.09%)
EUR |
Sep 17 2026
LTIF00000468 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 | -82426.00 |
| July 31, 2026 | 1.016M |
| June 30, 2026 | 703160.0 |
| May 29, 2026 | 1.110M |
| April 30, 2026 | 2.286M |
| March 31, 2026 | 1.655M |
| February 27, 2026 | 2.320M |
| January 30, 2026 | 2.005M |
| December 31, 2025 | 1.630M |
| November 28, 2025 | 1.623M |
| October 31, 2025 | -388459.0 |
| September 30, 2025 | -758273.0 |
| August 29, 2025 | -539927.0 |
| July 31, 2025 | -1.098M |
| June 30, 2025 | -1.104M |
| May 30, 2025 | -1.384M |
| April 30, 2025 | -1.587M |
| March 31, 2025 | -1.796M |
| February 28, 2025 | -1.967M |
| January 31, 2025 | -2.230M |
| December 31, 2024 | -2.278M |
| November 29, 2024 | -2.354M |
| October 31, 2024 | -719827.0 |
| September 30, 2024 | -620209.0 |
| August 30, 2024 | -507684.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -399089.0 |
| June 28, 2024 | -368872.0 |
| May 31, 2024 | -87317.00 |
| April 30, 2024 | -86741.00 |
| March 29, 2024 | 22612.00 |
| February 29, 2024 | 28625.00 |
| January 31, 2024 | 244636.0 |
| December 29, 2023 | 281067.0 |
| November 30, 2023 | 257961.0 |
| October 31, 2023 | 545733.0 |
| September 29, 2023 | 472146.0 |
| August 31, 2023 | 389987.0 |
| July 31, 2023 | 143407.0 |
| June 30, 2023 | 130983.0 |
| May 31, 2023 | -182898.0 |
| April 28, 2023 | -323846.0 |
| March 31, 2023 | -451823.0 |
| February 28, 2023 | -568219.0 |
| January 31, 2023 | -945049.0 |
| December 30, 2022 | -1.110M |
| November 30, 2022 | -1.339M |
| October 31, 2022 | -1.490M |
| September 30, 2022 | -3.102M |
| August 31, 2022 | -3.523M |
| July 29, 2022 | -8.784M |
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:LTIF00000468", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTIF00000468", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |