Timeo Neutral SICAV - BZ Inflation Linked Bd I-USD (LU0875487752)
98.33
-0.30
(-0.30%)
USD |
Sep 15 2026
LU0875487752 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 | -170010.0 |
| July 31, 2026 | -85171.00 |
| June 30, 2026 | 24187.00 |
| May 29, 2026 | 43882.00 |
| April 30, 2026 | 76757.00 |
| March 31, 2026 | 123360.0 |
| February 27, 2026 | 183297.0 |
| January 30, 2026 | -215506.0 |
| December 31, 2025 | 19605.00 |
| November 28, 2025 | 74490.00 |
| October 31, 2025 | 39237.00 |
| September 30, 2025 | 76483.00 |
| August 29, 2025 | 201093.0 |
| July 31, 2025 | 82065.00 |
| June 30, 2025 | -8942.00 |
| May 30, 2025 | 9735.00 |
| April 30, 2025 | -108666.0 |
| March 31, 2025 | -491109.0 |
| February 28, 2025 | -1.353M |
| January 31, 2025 | -1.371M |
| December 31, 2024 | -1.611M |
| November 29, 2024 | -2.780M |
| October 31, 2024 | -2.872M |
| September 30, 2024 | -3.622M |
| August 30, 2024 | -4.431M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.321M |
| June 28, 2024 | -4.094M |
| May 31, 2024 | -4.205M |
| April 30, 2024 | -3.183M |
| March 29, 2024 | -2.866M |
| February 29, 2024 | -2.053M |
| January 31, 2024 | -2.110M |
| December 29, 2023 | -2.088M |
| November 30, 2023 | -981125.0 |
| October 31, 2023 | -891576.0 |
| September 29, 2023 | -457821.0 |
| August 31, 2023 | 253049.0 |
| July 31, 2023 | 211452.0 |
| June 30, 2023 | 10147.00 |
| May 31, 2023 | 358466.0 |
| April 28, 2023 | 2.126M |
| March 31, 2023 | 2.452M |
| February 28, 2023 | 2.471M |
| January 31, 2023 | 2.464M |
| December 30, 2022 | 2.570M |
| November 30, 2022 | 2.646M |
| October 31, 2022 | 3.216M |
| September 30, 2022 | 3.455M |
| August 31, 2022 | 3.941M |
| July 29, 2022 | 3.942M |
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:LU0875487752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0875487752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |