Eurizon Fund - Bond Inflation Linked R EUR Acc (LU0163967960)
139.21
-0.25
(-0.18%)
EUR |
Sep 15 2026
LU0163967960 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 | 5.045M |
| July 31, 2026 | 4.622M |
| June 30, 2026 | 4.012M |
| May 29, 2026 | 3.022M |
| April 30, 2026 | -71.74M |
| March 31, 2026 | -102.00M |
| February 27, 2026 | -128.09M |
| January 30, 2026 | -152.37M |
| December 31, 2025 | -153.17M |
| November 28, 2025 | -153.59M |
| October 31, 2025 | -141.12M |
| September 30, 2025 | -139.32M |
| August 29, 2025 | -138.97M |
| July 31, 2025 | -140.15M |
| June 30, 2025 | -141.94M |
| May 30, 2025 | -150.84M |
| April 30, 2025 | -90.44M |
| March 31, 2025 | -94.14M |
| February 28, 2025 | -99.16M |
| January 31, 2025 | -84.14M |
| December 31, 2024 | -72.29M |
| November 29, 2024 | -77.53M |
| October 31, 2024 | -85.85M |
| September 30, 2024 | -95.98M |
| August 30, 2024 | -104.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.48M |
| June 28, 2024 | -111.13M |
| May 31, 2024 | -154.40M |
| April 30, 2024 | -170.28M |
| March 29, 2024 | -171.51M |
| February 29, 2024 | -168.51M |
| January 31, 2024 | -170.48M |
| December 29, 2023 | -204.12M |
| November 30, 2023 | -205.44M |
| October 31, 2023 | -205.52M |
| September 29, 2023 | -206.56M |
| August 31, 2023 | -219.29M |
| July 31, 2023 | -237.54M |
| June 30, 2023 | -253.05M |
| May 31, 2023 | -286.26M |
| April 28, 2023 | -319.82M |
| March 31, 2023 | -331.25M |
| February 28, 2023 | -301.00M |
| January 31, 2023 | -298.29M |
| December 30, 2022 | -280.22M |
| November 30, 2022 | -210.19M |
| October 31, 2022 | -103.57M |
| September 30, 2022 | 4.377M |
| August 31, 2022 | 88.64M |
| July 29, 2022 | 146.04M |
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:LU0163967960", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0163967960", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |