Eurizon Fund - Bond GBP LTE R (LU0090978999)
134.06
+0.72
(+0.54%)
EUR |
Sep 16 2026
LU0090978999 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 | 2.950M |
| July 31, 2026 | 2.728M |
| June 30, 2026 | 20.69M |
| May 29, 2026 | 17.82M |
| April 30, 2026 | 11.90M |
| March 31, 2026 | 22.56M |
| February 27, 2026 | 22.84M |
| January 30, 2026 | 20.40M |
| December 31, 2025 | -32.43M |
| November 28, 2025 | -46.70M |
| October 31, 2025 | -93.16M |
| September 30, 2025 | -30.70M |
| August 29, 2025 | -15.07M |
| July 31, 2025 | -10.51M |
| June 30, 2025 | 6.232M |
| May 30, 2025 | 14.59M |
| April 30, 2025 | -35.15M |
| March 31, 2025 | -54.64M |
| February 28, 2025 | -11.25M |
| January 31, 2025 | -14.77M |
| December 31, 2024 | -20.86M |
| November 29, 2024 | 113102.0 |
| October 31, 2024 | 45.74M |
| September 30, 2024 | -18.65M |
| August 30, 2024 | -25.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.94M |
| June 28, 2024 | -9.917M |
| May 31, 2024 | 7.243M |
| April 30, 2024 | 57.35M |
| March 29, 2024 | 65.59M |
| February 29, 2024 | 14.93M |
| January 31, 2024 | -344166.0 |
| December 29, 2023 | 14.64M |
| November 30, 2023 | 8.175M |
| October 31, 2023 | 16.61M |
| September 29, 2023 | 18.19M |
| August 31, 2023 | 10.58M |
| July 31, 2023 | 11.06M |
| June 30, 2023 | -9.351M |
| May 31, 2023 | -61.91M |
| April 28, 2023 | -21.66M |
| March 31, 2023 | -16.40M |
| February 28, 2023 | 34.39M |
| January 31, 2023 | 53.04M |
| December 30, 2022 | 34.11M |
| November 30, 2022 | 36.56M |
| October 31, 2022 | 32.05M |
| September 30, 2022 | 36.53M |
| August 31, 2022 | 25.64M |
| July 29, 2022 | 29.70M |
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:LU0090978999", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0090978999", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |