Eurizon Fund - Bond Corporate EUR Z EUR Acc (LU0719365891)
141.44
+0.31
(+0.22%)
EUR |
Sep 16 2026
LU0719365891 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 | -71.53M |
| July 31, 2026 | -27.51M |
| June 30, 2026 | -226.52M |
| May 29, 2026 | -173.36M |
| April 30, 2026 | -155.68M |
| March 31, 2026 | -140.98M |
| February 27, 2026 | -20.09M |
| January 30, 2026 | 58.89M |
| December 31, 2025 | 48.25M |
| November 28, 2025 | 110.66M |
| October 31, 2025 | 79.67M |
| September 30, 2025 | 106.49M |
| August 29, 2025 | 122.85M |
| July 31, 2025 | 112.08M |
| June 30, 2025 | 106.98M |
| May 30, 2025 | 82.59M |
| April 30, 2025 | 109.46M |
| March 31, 2025 | 147.41M |
| February 28, 2025 | 183.65M |
| January 31, 2025 | 137.03M |
| December 31, 2024 | 127.20M |
| November 29, 2024 | 75.90M |
| October 31, 2024 | 74.78M |
| September 30, 2024 | 54.63M |
| August 30, 2024 | 43.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.838M |
| June 28, 2024 | -68.78M |
| May 31, 2024 | -142.14M |
| April 30, 2024 | -126.77M |
| March 29, 2024 | -178.13M |
| February 29, 2024 | -266.60M |
| January 31, 2024 | -45.24M |
| December 29, 2023 | 29.89M |
| November 30, 2023 | 155.81M |
| October 31, 2023 | 278.01M |
| September 29, 2023 | 345.69M |
| August 31, 2023 | 352.79M |
| July 31, 2023 | 405.66M |
| June 30, 2023 | 491.99M |
| May 31, 2023 | 503.73M |
| April 28, 2023 | 423.28M |
| March 31, 2023 | 525.21M |
| February 28, 2023 | 468.81M |
| January 31, 2023 | 166.90M |
| December 30, 2022 | 90.62M |
| November 30, 2022 | -45.42M |
| October 31, 2022 | -155.31M |
| September 30, 2022 | -207.71M |
| August 31, 2022 | -209.97M |
| July 29, 2022 | -248.44M |
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:LU0719365891", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0719365891", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |