Generali IS - ESG Euro Premium High Yield EX (LU0169275384)
194.96
-0.05
(-0.03%)
EUR |
Sep 15 2026
LU0169275384 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 | 8.736M |
| July 31, 2026 | 10.83M |
| June 30, 2026 | 2.127M |
| May 29, 2026 | 1.218M |
| April 30, 2026 | 714957.0 |
| March 31, 2026 | -1.500M |
| February 27, 2026 | 12.87M |
| January 30, 2026 | 8.952M |
| December 31, 2025 | 9.747M |
| November 28, 2025 | 9.953M |
| October 31, 2025 | 10.53M |
| September 30, 2025 | 9.860M |
| August 29, 2025 | 9.941M |
| July 31, 2025 | 5.314M |
| June 30, 2025 | 10.17M |
| May 30, 2025 | 9.859M |
| April 30, 2025 | 8.917M |
| March 31, 2025 | 13.28M |
| February 28, 2025 | 1.459M |
| January 31, 2025 | 1.368M |
| December 31, 2024 | 2.676M |
| November 29, 2024 | 2.801M |
| October 31, 2024 | 1.931M |
| September 30, 2024 | 1.639M |
| August 30, 2024 | 369460.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.959M |
| June 28, 2024 | 678419.0 |
| May 31, 2024 | 737681.0 |
| April 30, 2024 | -1.736M |
| March 29, 2024 | -4.168M |
| February 29, 2024 | -4.499M |
| January 31, 2024 | -4.530M |
| December 29, 2023 | -112570.0 |
| November 30, 2023 | -277532.0 |
| October 31, 2023 | -4.270M |
| September 29, 2023 | -5.360M |
| August 31, 2023 | -7.295M |
| July 31, 2023 | -6.665M |
| June 30, 2023 | -3.807M |
| May 31, 2023 | -4.016M |
| April 28, 2023 | -2.298M |
| March 31, 2023 | 2.987M |
| February 28, 2023 | -10.77M |
| January 31, 2023 | -10.94M |
| December 30, 2022 | -21.11M |
| November 30, 2022 | -22.91M |
| October 31, 2022 | -16.53M |
| September 30, 2022 | -16.04M |
| August 31, 2022 | -10.91M |
| July 29, 2022 | -12.61M |
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
| Allianz Euro High Yield R D EUR | -54.56M |
| abrdn SICAV I - Euro Hi Yld Bd B MInc | -56.23M |
| Amundi Funds Euro High Yield Bond I EUR C | -43.24M |
| HSBC GIF - Euro High Yield Bond AD | -160.10M |
| Franklin Euro High Yield I (Ydis) EUR | -13.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0169275384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0169275384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |