Fideuram Fund Bond YEN (LU0096627749)
4.901
+0.01
(+0.14%)
EUR |
Sep 17 2026
LU0096627749 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 | -219199.0 |
| July 31, 2026 | -119694.0 |
| June 30, 2026 | -139822.0 |
| May 29, 2026 | -233100.0 |
| April 30, 2026 | -222410.0 |
| March 31, 2026 | -261554.0 |
| February 27, 2026 | -205829.0 |
| January 30, 2026 | -186320.0 |
| December 31, 2025 | -165278.0 |
| November 28, 2025 | -184889.0 |
| October 31, 2025 | -175114.0 |
| September 30, 2025 | -155851.0 |
| August 29, 2025 | -250616.0 |
| July 31, 2025 | -357484.0 |
| June 30, 2025 | -312960.0 |
| May 30, 2025 | -348150.0 |
| April 30, 2025 | -250107.0 |
| March 31, 2025 | -302619.0 |
| February 28, 2025 | -399732.0 |
| January 31, 2025 | -381478.0 |
| December 31, 2024 | -388279.0 |
| November 29, 2024 | -412740.0 |
| October 31, 2024 | -286037.0 |
| September 30, 2024 | -317272.0 |
| August 30, 2024 | -266820.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -263282.0 |
| June 28, 2024 | -323988.0 |
| May 31, 2024 | -291982.0 |
| April 30, 2024 | -665181.0 |
| March 29, 2024 | -604813.0 |
| February 29, 2024 | -378320.0 |
| January 31, 2024 | -414609.0 |
| December 29, 2023 | -486161.0 |
| November 30, 2023 | -345736.0 |
| October 31, 2023 | -453410.0 |
| September 29, 2023 | -432853.0 |
| August 31, 2023 | -362056.0 |
| July 31, 2023 | 319810.0 |
| June 30, 2023 | 317697.0 |
| May 31, 2023 | 317571.0 |
| April 28, 2023 | 588323.0 |
| March 31, 2023 | 636776.0 |
| February 28, 2023 | 334143.0 |
| January 31, 2023 | 387924.0 |
| December 30, 2022 | 491979.0 |
| November 30, 2022 | 220903.0 |
| October 31, 2022 | 343157.0 |
| September 30, 2022 | 301275.0 |
| August 31, 2022 | 192147.0 |
| July 29, 2022 | -506795.0 |
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:LU0096627749", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096627749", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |