Eurizon Fund - Bond JPY LTE ZH (LU0335990304)
191.84
+0.18
(+0.09%)
EUR |
Sep 17 2026
LU0335990304 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 | -16.02M |
| July 31, 2026 | -36.22M |
| June 30, 2026 | -22.25M |
| May 29, 2026 | -19.45M |
| April 30, 2026 | -3.466M |
| March 31, 2026 | -15.20M |
| February 27, 2026 | -5.040M |
| January 30, 2026 | 11.29M |
| December 31, 2025 | 4.158M |
| November 28, 2025 | -16.20M |
| October 31, 2025 | -19.70M |
| September 30, 2025 | -14.27M |
| August 29, 2025 | 89.52M |
| July 31, 2025 | 90.32M |
| June 30, 2025 | 100.16M |
| May 30, 2025 | 86.08M |
| April 30, 2025 | 101.75M |
| March 31, 2025 | 108.33M |
| February 28, 2025 | 40.38M |
| January 31, 2025 | 24.50M |
| December 31, 2024 | 10.76M |
| November 29, 2024 | 10.01M |
| October 31, 2024 | 20.12M |
| September 30, 2024 | -34.16M |
| August 30, 2024 | -231.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -216.17M |
| June 28, 2024 | -211.21M |
| May 31, 2024 | -196.45M |
| April 30, 2024 | -211.87M |
| March 29, 2024 | -205.48M |
| February 29, 2024 | -164.14M |
| January 31, 2024 | -217.86M |
| December 29, 2023 | -189.40M |
| November 30, 2023 | -98.75M |
| October 31, 2023 | -84.28M |
| September 29, 2023 | -41.77M |
| August 31, 2023 | 57.11M |
| July 31, 2023 | 59.10M |
| June 30, 2023 | 60.50M |
| May 31, 2023 | 60.48M |
| April 28, 2023 | 50.52M |
| March 31, 2023 | 64.75M |
| February 28, 2023 | 81.89M |
| January 31, 2023 | 143.69M |
| December 30, 2022 | 136.17M |
| November 30, 2022 | 77.00M |
| October 31, 2022 | 71.81M |
| September 30, 2022 | 101.73M |
| August 31, 2022 | 111.27M |
| July 29, 2022 | 111.58M |
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:LU0335990304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0335990304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |