Eurizon Fund - Bond USD LTE R2 USD Cap (LU0417235131)
105.10
-0.05
(-0.05%)
USD |
Sep 16 2026
LU0417235131 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 | -18.09M |
| July 31, 2026 | -15.93M |
| June 30, 2026 | -11.59M |
| May 29, 2026 | -10.48M |
| April 30, 2026 | -4.418M |
| March 31, 2026 | -3.140M |
| February 27, 2026 | 6.406M |
| January 30, 2026 | 9.023M |
| December 31, 2025 | 10.22M |
| November 28, 2025 | 10.45M |
| October 31, 2025 | 7.197M |
| September 30, 2025 | 2.710M |
| August 29, 2025 | 1.589M |
| July 31, 2025 | 2.277M |
| June 30, 2025 | 2.437M |
| May 30, 2025 | 4.996M |
| April 30, 2025 | 2.830M |
| March 31, 2025 | 5.946M |
| February 28, 2025 | 795958.0 |
| January 31, 2025 | 774162.0 |
| December 31, 2024 | 967634.0 |
| November 29, 2024 | 2.476M |
| October 31, 2024 | 12.51M |
| September 30, 2024 | 23.10M |
| August 30, 2024 | 25.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.22M |
| June 28, 2024 | 23.34M |
| May 31, 2024 | 21.65M |
| April 30, 2024 | 22.12M |
| March 29, 2024 | 23.39M |
| February 29, 2024 | 21.96M |
| January 31, 2024 | 23.39M |
| December 29, 2023 | 22.81M |
| November 30, 2023 | 21.82M |
| October 31, 2023 | 15.51M |
| September 29, 2023 | 12.39M |
| August 31, 2023 | 13.07M |
| July 31, 2023 | 14.93M |
| June 30, 2023 | 19.64M |
| May 31, 2023 | 24.80M |
| April 28, 2023 | 26.75M |
| March 31, 2023 | 24.20M |
| February 28, 2023 | 25.45M |
| January 31, 2023 | 23.11M |
| December 30, 2022 | 22.32M |
| November 30, 2022 | 22.04M |
| October 31, 2022 | 21.39M |
| September 30, 2022 | 16.82M |
| August 31, 2022 | 14.60M |
| July 29, 2022 | 10.52M |
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
| ERSTE BOND DOLLAR USD R01 (T) | -792901.0 |
| Kathrein ESG US-Dollar Bond A | -139768.0 |
| Pictet-USD Government Bonds-I dy | -187.22M |
| UBS FTSE US Gov Bond Index Fund USD I-B acc | -8.571M |
| Lumyna - American Debt-Government UCITS USD B Inc | -26.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0417235131", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0417235131", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |