Interfund Euro Bond Long Term (LU0074297978)
10.24
-0.03
(-0.25%)
EUR |
Sep 15 2026
LU0074297978 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 | -66.53M |
| July 31, 2026 | -66.78M |
| June 30, 2026 | -92.11M |
| May 29, 2026 | -86.70M |
| April 30, 2026 | 12.68M |
| March 31, 2026 | 12.06M |
| February 27, 2026 | 13.65M |
| January 30, 2026 | 14.31M |
| December 31, 2025 | 59.45M |
| November 28, 2025 | -24.42M |
| October 31, 2025 | -21.61M |
| September 30, 2025 | 52.55M |
| August 29, 2025 | 62.93M |
| July 31, 2025 | 35.49M |
| June 30, 2025 | 44.19M |
| May 30, 2025 | 52.60M |
| April 30, 2025 | 364600.0 |
| March 31, 2025 | 6.016M |
| February 28, 2025 | 76.80M |
| January 31, 2025 | 79.19M |
| December 31, 2024 | 45.88M |
| November 29, 2024 | 140.91M |
| October 31, 2024 | 142.14M |
| September 30, 2024 | 158.43M |
| August 30, 2024 | 157.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.42M |
| June 28, 2024 | 187.50M |
| May 31, 2024 | 172.91M |
| April 30, 2024 | 173.10M |
| March 29, 2024 | 170.92M |
| February 29, 2024 | 99.75M |
| January 31, 2024 | 100.62M |
| December 29, 2023 | 95.06M |
| November 30, 2023 | 87.13M |
| October 31, 2023 | 88.76M |
| September 29, 2023 | 2.587M |
| August 31, 2023 | 7.063M |
| July 31, 2023 | 6.796M |
| June 30, 2023 | 4.857M |
| May 31, 2023 | 24.45M |
| April 28, 2023 | 24.15M |
| March 31, 2023 | 25.87M |
| February 28, 2023 | 38.92M |
| January 31, 2023 | 25.02M |
| December 30, 2022 | 10.21M |
| November 30, 2022 | 11.42M |
| October 31, 2022 | 9.109M |
| September 30, 2022 | 11.25M |
| August 31, 2022 | 35.33M |
| July 29, 2022 | 34.48M |
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
| Euromobiliare Reddito A | -12.23M |
| Ostrum SRI Euro Bonds 5-7 I | 32.06M |
| LocalTapiola Bond A | 50.75M |
| Anima Obbligazionario Euro MLT A | 189.52M |
| SpaenglerPrivat: EuroBond (IT) | 2.218M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074297978", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074297978", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |