NEF - Ethical Short Term Bond - Euro R (LU0102240719)
13.97
0.00 (0.00%)
EUR |
Sep 15 2026
LU0102240719 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 | 192.00M |
| July 31, 2026 | 204.14M |
| June 30, 2026 | 214.61M |
| May 29, 2026 | 233.09M |
| April 30, 2026 | 236.58M |
| March 31, 2026 | 256.36M |
| February 27, 2026 | 234.30M |
| January 30, 2026 | 225.11M |
| December 31, 2025 | 220.16M |
| November 28, 2025 | 213.01M |
| October 31, 2025 | 191.75M |
| September 30, 2025 | 180.83M |
| August 29, 2025 | 172.23M |
| July 31, 2025 | 166.02M |
| June 30, 2025 | 150.27M |
| May 30, 2025 | 136.77M |
| April 30, 2025 | 134.02M |
| March 31, 2025 | 131.56M |
| February 28, 2025 | 124.89M |
| January 31, 2025 | 111.88M |
| December 31, 2024 | 104.18M |
| November 29, 2024 | 95.91M |
| October 31, 2024 | 87.83M |
| September 30, 2024 | 76.30M |
| August 30, 2024 | 74.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.40M |
| June 28, 2024 | 71.20M |
| May 31, 2024 | 64.60M |
| April 30, 2024 | 55.31M |
| March 29, 2024 | 30.28M |
| February 29, 2024 | 14.87M |
| January 31, 2024 | -5.650M |
| December 29, 2023 | -30.58M |
| November 30, 2023 | -50.26M |
| October 31, 2023 | -81.64M |
| September 29, 2023 | -103.28M |
| August 31, 2023 | -121.49M |
| July 31, 2023 | -138.12M |
| June 30, 2023 | -163.99M |
| May 31, 2023 | -191.22M |
| April 28, 2023 | -215.39M |
| March 31, 2023 | -239.14M |
| February 28, 2023 | -247.70M |
| January 31, 2023 | -247.17M |
| December 30, 2022 | -268.13M |
| November 30, 2022 | -263.67M |
| October 31, 2022 | -224.02M |
| September 30, 2022 | -165.66M |
| August 31, 2022 | -119.30M |
| July 29, 2022 | -98.26M |
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
| MS INVF Short Maturity Euro Bond Fund A EUR Acc | -151.68M |
| Mediolanum Activo S-A, FI | 656.68M |
| Interfund Euro Currency | 372.04M |
| DWS Euro Ultra Short Fixed Income Fund NC | 252.04M |
| Deka-VarioZins TF | -16.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0102240719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0102240719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |