New Millennium - Euro Bonds Short Term A (LU0097542376)
135.01
0.00 (0.00%)
EUR |
Sep 15 2026
LU0097542376 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 | -930040.0 |
| July 31, 2026 | -874806.0 |
| June 30, 2026 | -939237.0 |
| May 29, 2026 | 3858.00 |
| April 30, 2026 | -15497.00 |
| March 31, 2026 | 59224.00 |
| February 27, 2026 | 310061.0 |
| January 30, 2026 | 412160.0 |
| December 31, 2025 | 447907.0 |
| November 28, 2025 | 517688.0 |
| October 31, 2025 | 449570.0 |
| September 30, 2025 | 445447.0 |
| August 29, 2025 | 319882.0 |
| July 31, 2025 | 331811.0 |
| June 30, 2025 | -28388.00 |
| May 30, 2025 | -1.877M |
| April 30, 2025 | -1.787M |
| March 31, 2025 | -1.651M |
| February 28, 2025 | -2.146M |
| January 31, 2025 | -2.002M |
| December 31, 2024 | -2.017M |
| November 29, 2024 | -2.043M |
| October 31, 2024 | -2.221M |
| September 30, 2024 | -2.548M |
| August 30, 2024 | -2.578M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.692M |
| June 28, 2024 | -2.733M |
| May 31, 2024 | -1.569M |
| April 30, 2024 | -1.573M |
| March 29, 2024 | -1.494M |
| February 29, 2024 | -1.078M |
| January 31, 2024 | -1.061M |
| December 29, 2023 | -1.069M |
| November 30, 2023 | -795592.0 |
| October 31, 2023 | -521754.0 |
| September 29, 2023 | -198576.0 |
| August 31, 2023 | -2.287M |
| July 31, 2023 | -2.161M |
| June 30, 2023 | -1.985M |
| May 31, 2023 | -1.991M |
| April 28, 2023 | -2.191M |
| March 31, 2023 | -2.290M |
| February 28, 2023 | -2.461M |
| January 31, 2023 | -2.782M |
| December 30, 2022 | -3.003M |
| November 30, 2022 | -3.086M |
| October 31, 2022 | -3.468M |
| September 30, 2022 | -3.324M |
| August 31, 2022 | -1.159M |
| July 29, 2022 | -997067.0 |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Beka Euro Renta, FI | -246691.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| DPAM B Bonds EUR Short Term 1 Y B | -23.38M |
| LO Funds - TargetNetZero Euro IG Short Dur PA | -978491.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0097542376", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0097542376", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |