Focused SICAV - High Grade Long Term Bond EUR F-a (LU0270448839)
155.23
-0.04
(-0.03%)
EUR |
Oct 26 2026
LU0270448839 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 |
|---|---|
| September 30, 2026 | 672.50M |
| August 31, 2026 | 689.37M |
| July 31, 2026 | 661.78M |
| June 30, 2026 | 671.60M |
| May 29, 2026 | 639.19M |
| April 30, 2026 | -81.60M |
| March 31, 2026 | 270.73M |
| February 27, 2026 | -178.56M |
| January 30, 2026 | -182.19M |
| December 31, 2025 | -218.12M |
| November 28, 2025 | -222.54M |
| October 31, 2025 | -220.78M |
| September 30, 2025 | -223.43M |
| August 29, 2025 | -275.96M |
| July 31, 2025 | 14.64M |
| June 30, 2025 | 12.39M |
| May 30, 2025 | 101.97M |
| April 30, 2025 | 754.21M |
| March 31, 2025 | 463.29M |
| February 28, 2025 | 456.47M |
| January 31, 2025 | 514.92M |
| December 31, 2024 | 548.10M |
| November 29, 2024 | 556.15M |
| October 31, 2024 | 533.77M |
| September 30, 2024 | 513.53M |
| Date | Value |
|---|---|
| August 30, 2024 | 547.70M |
| July 31, 2024 | 263.28M |
| June 28, 2024 | 217.51M |
| May 31, 2024 | 147.11M |
| April 30, 2024 | 110.27M |
| March 29, 2024 | -359.33M |
| February 29, 2024 | 63.70M |
| January 31, 2024 | 430482.0 |
| December 29, 2023 | -654.38M |
| November 30, 2023 | -705.42M |
| October 31, 2023 | -881.65M |
| September 29, 2023 | -923.63M |
| August 31, 2023 | -805.99M |
| July 31, 2023 | -1.013B |
| June 30, 2023 | -1.010B |
| May 31, 2023 | -1.055B |
| April 28, 2023 | -891.04M |
| March 31, 2023 | -720.64M |
| February 28, 2023 | -884.60M |
| January 31, 2023 | 89.92M |
| December 30, 2022 | -270.86M |
| November 30, 2022 | 795.41M |
| October 31, 2022 | 1.016B |
| September 30, 2022 | 1.072B |
| August 31, 2022 | 1.014B |
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
| Unicaja Ahorro A, FI | 91.73M |
| Santander Sostenible RF Ah A | -136.16M |
| Unicaja Renta Fija Global A, FI | -137.40M |
| Ibercaja Cartera Conservadora A, FI | 1.155B |
| Arca RR Diversified Bond | 30.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0270448839", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0270448839", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |