UniRenta Osteuropa A Dis (LU0097169550)
29.24
+0.12
(+0.41%)
EUR |
Sep 17 2026
LU0097169550 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 | -24.58M |
| July 31, 2026 | -24.64M |
| June 30, 2026 | -24.02M |
| May 29, 2026 | -23.90M |
| April 30, 2026 | -32.03M |
| March 31, 2026 | -31.24M |
| February 27, 2026 | -19.11M |
| January 30, 2026 | -1.354M |
| December 31, 2025 | -1.886M |
| November 28, 2025 | -2.326M |
| October 31, 2025 | -4.165M |
| September 30, 2025 | 3.101M |
| August 29, 2025 | 9.420M |
| July 31, 2025 | 8.962M |
| June 30, 2025 | 8.084M |
| May 30, 2025 | 7.373M |
| April 30, 2025 | 16.99M |
| March 31, 2025 | 15.71M |
| February 28, 2025 | 1.403M |
| January 31, 2025 | -17.91M |
| December 31, 2024 | -16.92M |
| November 29, 2024 | -17.09M |
| October 31, 2024 | -17.72M |
| September 30, 2024 | -17.66M |
| August 30, 2024 | -22.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.51M |
| June 28, 2024 | -39.73M |
| May 31, 2024 | -39.14M |
| April 30, 2024 | -41.06M |
| March 29, 2024 | -40.50M |
| February 29, 2024 | -12.36M |
| January 31, 2024 | -10.73M |
| December 29, 2023 | -10.57M |
| November 30, 2023 | -7.735M |
| October 31, 2023 | -7.099M |
| September 29, 2023 | -9.340M |
| August 31, 2023 | -6.873M |
| July 31, 2023 | 15.20M |
| June 30, 2023 | 15.91M |
| May 31, 2023 | 15.61M |
| April 28, 2023 | 9.379M |
| March 31, 2023 | 8.027M |
| February 28, 2023 | -31.65M |
| January 31, 2023 | -39.38M |
| December 30, 2022 | -40.28M |
| November 30, 2022 | -43.90M |
| October 31, 2022 | -43.13M |
| September 30, 2022 | -40.83M |
| August 31, 2022 | -38.32M |
| July 29, 2022 | -44.31M |
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
| Multizins-INVEST | -8.294M |
| Generali IS - Central & Eastern European Bond AY | -8.218M |
| Raiffeisen-Osteuropa-Rent R T | -2.623M |
| ERSTE BOND DANUBIA EUR R01 T | -16.45M |
| KBC Bonds Emerging Europe Cap | -1.096M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0097169550", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0097169550", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |