Generali IS - Euro Short Term Bond BX (LU0145484910)
151.44
+0.01
(+0.01%)
EUR |
Sep 15 2026
LU0145484910 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 | 150.51M |
| July 31, 2026 | 143.09M |
| June 30, 2026 | 139.33M |
| May 29, 2026 | 50.88M |
| April 30, 2026 | 41.28M |
| March 31, 2026 | 99.96M |
| February 27, 2026 | -8.944M |
| January 30, 2026 | -9.212M |
| December 31, 2025 | -43.14M |
| November 28, 2025 | -21.72M |
| October 31, 2025 | -24.08M |
| September 30, 2025 | 9.613M |
| August 29, 2025 | -4.213M |
| July 31, 2025 | -3.587M |
| June 30, 2025 | 9.376M |
| May 30, 2025 | 11.65M |
| April 30, 2025 | -17.66M |
| March 31, 2025 | -10.89M |
| February 28, 2025 | 18.55M |
| January 31, 2025 | 41.01M |
| December 31, 2024 | 52.51M |
| November 29, 2024 | -11.34M |
| October 31, 2024 | -22.49M |
| September 30, 2024 | -36.02M |
| August 30, 2024 | -25.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.99M |
| June 28, 2024 | -54.88M |
| May 31, 2024 | -65.94M |
| April 30, 2024 | -57.89M |
| March 29, 2024 | -73.34M |
| February 29, 2024 | -131.30M |
| January 31, 2024 | -152.72M |
| December 29, 2023 | -165.66M |
| November 30, 2023 | -123.16M |
| October 31, 2023 | -98.12M |
| September 29, 2023 | -91.87M |
| August 31, 2023 | -59.74M |
| July 31, 2023 | -32.71M |
| June 30, 2023 | -31.45M |
| May 31, 2023 | -58.22M |
| April 28, 2023 | 46.45M |
| March 31, 2023 | 63.47M |
| February 28, 2023 | 167.99M |
| January 31, 2023 | 274.51M |
| December 30, 2022 | 316.24M |
| November 30, 2022 | 286.11M |
| October 31, 2022 | 266.61M |
| September 30, 2022 | 314.89M |
| August 31, 2022 | 272.40M |
| July 29, 2022 | 249.35M |
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:LU0145484910", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0145484910", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |