Interfund Euro Bond Medium Term (LU0074297200)
10.24
+0.03
(+0.27%)
EUR |
Sep 16 2026
LU0074297200 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 | -83.76M |
| July 31, 2026 | -83.06M |
| June 30, 2026 | -91.58M |
| May 29, 2026 | -146.05M |
| April 30, 2026 | -220.46M |
| March 31, 2026 | -176.97M |
| February 27, 2026 | -263.75M |
| January 30, 2026 | -268.32M |
| December 31, 2025 | -239.25M |
| November 28, 2025 | -339.68M |
| October 31, 2025 | -335.04M |
| September 30, 2025 | -325.42M |
| August 29, 2025 | -312.17M |
| July 31, 2025 | -484.99M |
| June 30, 2025 | -481.75M |
| May 30, 2025 | -595.89M |
| April 30, 2025 | -646.40M |
| March 31, 2025 | -540.03M |
| February 28, 2025 | -354.28M |
| January 31, 2025 | -307.88M |
| December 31, 2024 | -363.18M |
| November 29, 2024 | -277.60M |
| October 31, 2024 | -161.23M |
| September 30, 2024 | -189.22M |
| August 30, 2024 | -105.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 77.60M |
| June 28, 2024 | 79.44M |
| May 31, 2024 | 176.35M |
| April 30, 2024 | 218.48M |
| March 29, 2024 | 276.68M |
| February 29, 2024 | 194.79M |
| January 31, 2024 | 188.08M |
| December 29, 2023 | 248.39M |
| November 30, 2023 | -354.70M |
| October 31, 2023 | -469.75M |
| September 29, 2023 | -433.83M |
| August 31, 2023 | -392.68M |
| July 31, 2023 | -327.73M |
| June 30, 2023 | -285.31M |
| May 31, 2023 | 12.02M |
| April 28, 2023 | -40.26M |
| March 31, 2023 | 22.52M |
| February 28, 2023 | 371.69M |
| January 31, 2023 | 309.42M |
| December 30, 2022 | 265.40M |
| November 30, 2022 | 787.35M |
| October 31, 2022 | 768.36M |
| September 30, 2022 | 768.92M |
| August 31, 2022 | 844.31M |
| July 29, 2022 | 773.76M |
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:LU0074297200", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074297200", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |