KBC Bonds High Interest Institutional Shares (LU0259719655)
723.33
-1.01
(-0.14%)
EUR |
Sep 15 2026
LU0259719655 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 | -216.41M |
| July 31, 2026 | -181.93M |
| June 30, 2026 | -135.83M |
| May 29, 2026 | -131.60M |
| April 30, 2026 | -138.11M |
| March 31, 2026 | -88.61M |
| February 27, 2026 | 32.14M |
| January 30, 2026 | 34.69M |
| December 31, 2025 | 34.57M |
| November 28, 2025 | 21.49M |
| October 31, 2025 | 24.02M |
| September 30, 2025 | 56.11M |
| August 29, 2025 | 33.27M |
| July 31, 2025 | -5.527M |
| June 30, 2025 | -89.05M |
| May 30, 2025 | -89.64M |
| April 30, 2025 | -84.08M |
| March 31, 2025 | -81.91M |
| February 28, 2025 | -83.54M |
| January 31, 2025 | -20.76M |
| December 31, 2024 | -18.67M |
| November 29, 2024 | 12.89M |
| October 31, 2024 | 10.56M |
| September 30, 2024 | -21.82M |
| August 30, 2024 | -16.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.722M |
| June 28, 2024 | 26.49M |
| May 31, 2024 | 22.93M |
| April 30, 2024 | 23.94M |
| March 29, 2024 | 21.50M |
| February 29, 2024 | 24.44M |
| January 31, 2024 | -27.08M |
| December 29, 2023 | -30.35M |
| November 30, 2023 | -27.12M |
| October 31, 2023 | -21.05M |
| September 29, 2023 | -17.52M |
| August 31, 2023 | -26.09M |
| July 31, 2023 | -29.68M |
| June 30, 2023 | -33.65M |
| May 31, 2023 | -37.36M |
| April 28, 2023 | -38.93M |
| March 31, 2023 | -60.80M |
| February 28, 2023 | -63.71M |
| January 31, 2023 | -86.98M |
| December 30, 2022 | -103.16M |
| November 30, 2022 | -109.94M |
| October 31, 2022 | -118.44M |
| September 30, 2022 | -124.52M |
| August 31, 2022 | -129.86M |
| July 29, 2022 | -120.12M |
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
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
| ANIMA Global Bond Prestige | -7.467M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0259719655", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0259719655", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |