BL Bond Euro BI EUR Acc (LU0495660424)
882.72
-0.91
(-0.10%)
EUR |
Sep 15 2026
LU0495660424 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 | -33.74M |
| July 31, 2026 | -34.38M |
| June 30, 2026 | -35.07M |
| May 29, 2026 | -33.56M |
| April 30, 2026 | -32.62M |
| March 31, 2026 | -34.43M |
| February 27, 2026 | -30.83M |
| January 30, 2026 | -28.39M |
| December 31, 2025 | -27.70M |
| November 28, 2025 | -24.38M |
| October 31, 2025 | -20.99M |
| September 30, 2025 | -16.58M |
| August 29, 2025 | -15.36M |
| July 31, 2025 | -14.56M |
| June 30, 2025 | -14.25M |
| May 30, 2025 | -13.89M |
| April 30, 2025 | -14.65M |
| March 31, 2025 | -12.50M |
| February 28, 2025 | -13.72M |
| January 31, 2025 | -8.854M |
| December 31, 2024 | -8.748M |
| November 29, 2024 | -10.41M |
| October 31, 2024 | -13.86M |
| September 30, 2024 | 91.78M |
| August 30, 2024 | 164.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 164.31M |
| June 28, 2024 | 165.61M |
| May 31, 2024 | 301.05M |
| April 30, 2024 | 302.99M |
| March 29, 2024 | 304.27M |
| February 29, 2024 | 303.93M |
| January 31, 2024 | 299.03M |
| December 29, 2023 | 299.28M |
| November 30, 2023 | 303.21M |
| October 31, 2023 | 306.66M |
| September 29, 2023 | 200.32M |
| August 31, 2023 | 129.34M |
| July 31, 2023 | 130.61M |
| June 30, 2023 | 131.25M |
| May 31, 2023 | -1.842M |
| April 28, 2023 | -2.094M |
| March 31, 2023 | -1.820M |
| February 28, 2023 | -2.874M |
| January 31, 2023 | -2.728M |
| December 30, 2022 | -3.190M |
| November 30, 2022 | -3.238M |
| October 31, 2022 | -6.198M |
| September 30, 2022 | -6.812M |
| August 31, 2022 | -7.135M |
| July 29, 2022 | -7.329M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0495660424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0495660424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |