Eurofundlux - Euro Short Term Government Bond A (LU0149211418)
11.87
+0.01
(+0.08%)
EUR |
Sep 17 2026
LU0149211418 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 | 41.48M |
| July 31, 2026 | 49.94M |
| June 30, 2026 | 57.73M |
| May 29, 2026 | 72.99M |
| April 30, 2026 | 94.61M |
| March 31, 2026 | 107.96M |
| February 27, 2026 | 115.56M |
| January 30, 2026 | 108.68M |
| December 31, 2025 | 113.92M |
| November 28, 2025 | 120.95M |
| October 31, 2025 | 125.44M |
| September 30, 2025 | 136.61M |
| August 29, 2025 | 137.04M |
| July 31, 2025 | 131.22M |
| June 30, 2025 | 114.50M |
| May 30, 2025 | 111.91M |
| April 30, 2025 | 98.05M |
| March 31, 2025 | 85.32M |
| February 28, 2025 | 89.46M |
| January 31, 2025 | 113.42M |
| December 31, 2024 | 123.76M |
| November 29, 2024 | 147.02M |
| October 31, 2024 | 179.75M |
| September 30, 2024 | 211.46M |
| August 30, 2024 | 213.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 209.97M |
| June 28, 2024 | 212.21M |
| May 31, 2024 | 203.04M |
| April 30, 2024 | 194.73M |
| March 29, 2024 | 184.92M |
| February 29, 2024 | 167.01M |
| January 31, 2024 | 137.66M |
| December 29, 2023 | 114.70M |
| November 30, 2023 | 76.58M |
| October 31, 2023 | 34.40M |
| September 29, 2023 | -16.04M |
| August 31, 2023 | -26.79M |
| July 31, 2023 | -28.90M |
| June 30, 2023 | -29.23M |
| May 31, 2023 | -34.77M |
| April 28, 2023 | -41.94M |
| March 31, 2023 | -46.61M |
| February 28, 2023 | -36.30M |
| January 31, 2023 | -37.97M |
| December 30, 2022 | -44.31M |
| November 30, 2022 | -42.13M |
| October 31, 2022 | -30.88M |
| September 30, 2022 | -29.01M |
| August 31, 2022 | -26.21M |
| July 29, 2022 | -28.33M |
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:LU0149211418", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0149211418", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |