BayernInvest Lux Reserve EUR Bond Fonds AL (LU0034055755)
120.89
+0.06
(+0.05%)
EUR |
Sep 15 2026
LU0034055755 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 | -4.838M |
| July 31, 2026 | 1.495M |
| June 30, 2026 | 6.683M |
| May 29, 2026 | 6.937M |
| April 30, 2026 | 5.819M |
| March 31, 2026 | 5.678M |
| February 27, 2026 | 2.570M |
| January 30, 2026 | 3.011M |
| December 31, 2025 | 3.261M |
| November 28, 2025 | 467088.0 |
| October 31, 2025 | 1.267M |
| September 30, 2025 | 897806.0 |
| August 29, 2025 | 1.204M |
| July 31, 2025 | -1.593M |
| June 30, 2025 | -5.752M |
| May 30, 2025 | -6.842M |
| April 30, 2025 | -16.97M |
| March 31, 2025 | 294366.0 |
| February 28, 2025 | -3.447M |
| January 31, 2025 | -6.147M |
| December 31, 2024 | -6.824M |
| November 29, 2024 | -5.776M |
| October 31, 2024 | -8.147M |
| September 30, 2024 | -12.59M |
| August 30, 2024 | -14.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.34M |
| June 28, 2024 | -17.51M |
| May 31, 2024 | -42.18M |
| April 30, 2024 | -27.25M |
| March 29, 2024 | -44.68M |
| February 29, 2024 | -38.42M |
| January 31, 2024 | -36.31M |
| December 29, 2023 | -36.00M |
| November 30, 2023 | -36.68M |
| October 31, 2023 | -35.53M |
| September 29, 2023 | -32.97M |
| August 31, 2023 | -61.84M |
| July 31, 2023 | -65.44M |
| June 30, 2023 | -65.80M |
| May 31, 2023 | -44.73M |
| April 28, 2023 | -48.08M |
| March 31, 2023 | -39.54M |
| February 28, 2023 | -38.63M |
| January 31, 2023 | -38.51M |
| December 30, 2022 | -31.66M |
| November 30, 2022 | -11.19M |
| October 31, 2022 | 24.79M |
| September 30, 2022 | 38.39M |
| August 31, 2022 | 78.17M |
| July 29, 2022 | 105.41M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
| Fidefondo Base, FI | -561182.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0034055755", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0034055755", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |