Akbank Turkish SICAV - Fixed Income I (LU0366550977)
194.89
-0.13
(-0.07%)
EUR |
Oct 08 2026
LU0366550977 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 | -774.00 |
| August 31, 2026 | -857.00 |
| July 31, 2026 | 738.00 |
| June 30, 2026 | -395.00 |
| May 29, 2026 | 896.00 |
| April 30, 2026 | 764.00 |
| March 31, 2026 | 677.00 |
| February 27, 2026 | -738.00 |
| January 30, 2026 | 42.00 |
| December 31, 2025 | 56.00 |
| November 28, 2025 | -173.00 |
| October 31, 2025 | -451.00 |
| September 30, 2025 | 858.00 |
| August 29, 2025 | 1075.00 |
| July 31, 2025 | -570.00 |
| June 30, 2025 | -598.00 |
| May 30, 2025 | -192.00 |
| April 30, 2025 | -28.00 |
| March 31, 2025 | 128.00 |
| February 28, 2025 | 559.00 |
| January 31, 2025 | -251.00 |
| December 31, 2024 | 335.00 |
| November 29, 2024 | 475.00 |
| October 31, 2024 | -60.00 |
| September 30, 2024 | -1072.00 |
| Date | Value |
|---|---|
| August 30, 2024 | 37.00 |
| July 31, 2024 | 635.00 |
| June 28, 2024 | -218.00 |
| May 31, 2024 | -542.00 |
| April 30, 2024 | -886.00 |
| March 29, 2024 | -523.00 |
| February 29, 2024 | -506.00 |
| January 31, 2024 | -933.00 |
| December 29, 2023 | -216.00 |
| November 30, 2023 | -148.00 |
| October 31, 2023 | 754.00 |
| September 29, 2023 | 1032.00 |
| August 31, 2023 | -842.00 |
| July 31, 2023 | -227.00 |
| June 30, 2023 | 103.00 |
| May 31, 2023 | 306.00 |
| April 28, 2023 | 459.00 |
| March 31, 2023 | -96.00 |
| February 28, 2023 | -335.00 |
| January 31, 2023 | 669.00 |
| December 30, 2022 | -391.00 |
| November 30, 2022 | 462.00 |
| October 31, 2022 | -978.00 |
| September 30, 2022 | -1000.00 |
| August 31, 2022 | -104.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| (LF) Greek Government Bond - Eurobank | 16.37M |
| Alpha Trust Domestic Bond-R | 291880.0 |
| Optima Smart Cash Bond Fund R | -6.548M |
| Eurobank GF Greek Bond Fund Domestic Bond | -1.668M |
| LLB Anleihen Strategie CEEMENA A | 10.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0366550977", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0366550977", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |