Generali IS - SRI Euro Corporate ST Bond AX (LU0438548108)
140.52
+0.10
(+0.07%)
EUR |
Sep 16 2026
LU0438548108 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 | 65.89M |
| July 31, 2026 | 64.68M |
| June 30, 2026 | 60.23M |
| May 29, 2026 | 186.56M |
| April 30, 2026 | 190.29M |
| March 31, 2026 | 178.04M |
| February 27, 2026 | 178.79M |
| January 30, 2026 | 180.35M |
| December 31, 2025 | 185.79M |
| November 28, 2025 | 188.64M |
| October 31, 2025 | 195.03M |
| September 30, 2025 | 196.98M |
| August 29, 2025 | 127.55M |
| July 31, 2025 | 125.79M |
| June 30, 2025 | 124.75M |
| May 30, 2025 | -8.017M |
| April 30, 2025 | -10.18M |
| March 31, 2025 | 4.470M |
| February 28, 2025 | 18.50M |
| January 31, 2025 | 15.50M |
| December 31, 2024 | 10.77M |
| November 29, 2024 | -3.605M |
| October 31, 2024 | -12.80M |
| September 30, 2024 | -20.38M |
| August 30, 2024 | -9.722M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.258M |
| June 28, 2024 | -6.620M |
| May 31, 2024 | -1.719M |
| April 30, 2024 | -1.189M |
| March 29, 2024 | 3.507M |
| February 29, 2024 | -1.536M |
| January 31, 2024 | -2.275M |
| December 29, 2023 | -290241.0 |
| November 30, 2023 | 15.65M |
| October 31, 2023 | 1.348M |
| September 29, 2023 | 2.307M |
| August 31, 2023 | -15.94M |
| July 31, 2023 | -14.67M |
| June 30, 2023 | -30.89M |
| May 31, 2023 | -46.06M |
| April 28, 2023 | -45.31M |
| March 31, 2023 | -47.44M |
| February 28, 2023 | -46.07M |
| January 31, 2023 | -45.49M |
| December 30, 2022 | -45.49M |
| November 30, 2022 | -60.75M |
| October 31, 2022 | -39.96M |
| September 30, 2022 | -36.99M |
| August 31, 2022 | -34.20M |
| July 29, 2022 | -21.49M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0438548108", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0438548108", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |