Generali IS - Euro Bond AX (LU0145475843)
156.57
-0.23
(-0.15%)
EUR |
Sep 15 2026
LU0145475843 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 | 665.12M |
| July 31, 2026 | 610.31M |
| June 30, 2026 | 622.65M |
| May 29, 2026 | 368.09M |
| April 30, 2026 | 316.88M |
| March 31, 2026 | 132.73M |
| February 27, 2026 | 194.93M |
| January 30, 2026 | 329.78M |
| December 31, 2025 | 364.05M |
| November 28, 2025 | 186.40M |
| October 31, 2025 | 72.28M |
| September 30, 2025 | 148.69M |
| August 29, 2025 | 151.18M |
| July 31, 2025 | 167.29M |
| June 30, 2025 | 113.80M |
| May 30, 2025 | 297.94M |
| April 30, 2025 | 332.16M |
| March 31, 2025 | 271.74M |
| February 28, 2025 | 300.02M |
| January 31, 2025 | 363.78M |
| December 31, 2024 | 211.42M |
| November 29, 2024 | 237.48M |
| October 31, 2024 | 402.83M |
| September 30, 2024 | 575.09M |
| August 30, 2024 | 597.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 595.12M |
| June 28, 2024 | 637.46M |
| May 31, 2024 | 749.74M |
| April 30, 2024 | 832.44M |
| March 29, 2024 | 992.21M |
| February 29, 2024 | 1.021B |
| January 31, 2024 | 923.65M |
| December 29, 2023 | 1.009B |
| November 30, 2023 | 994.89M |
| October 31, 2023 | 896.67M |
| September 29, 2023 | 667.71M |
| August 31, 2023 | 667.62M |
| July 31, 2023 | 683.44M |
| June 30, 2023 | 749.75M |
| May 31, 2023 | 615.71M |
| April 28, 2023 | 609.46M |
| March 31, 2023 | 477.60M |
| February 28, 2023 | 364.49M |
| January 31, 2023 | 350.30M |
| December 30, 2022 | 324.36M |
| November 30, 2022 | 316.67M |
| October 31, 2022 | 213.12M |
| September 30, 2022 | 237.97M |
| August 31, 2022 | 207.62M |
| July 29, 2022 | 192.31M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0145475843", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0145475843", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |