UniEuroAnleihen (LU0966118209)
48.39
+0.09
(+0.19%)
EUR |
Sep 17 2026
LU0966118209 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 | 16.84M |
| July 31, 2026 | 16.98M |
| June 30, 2026 | 17.09M |
| May 29, 2026 | 21.07M |
| April 30, 2026 | 16.73M |
| March 31, 2026 | 14.59M |
| February 27, 2026 | -10.20M |
| January 30, 2026 | -6.281M |
| December 31, 2025 | -3.339M |
| November 28, 2025 | -11.23M |
| October 31, 2025 | -16.87M |
| September 30, 2025 | -15.95M |
| August 29, 2025 | -16.70M |
| July 31, 2025 | -14.84M |
| June 30, 2025 | -15.72M |
| May 30, 2025 | -20.29M |
| April 30, 2025 | -21.46M |
| March 31, 2025 | -19.67M |
| February 28, 2025 | 4.395M |
| January 31, 2025 | 5.975M |
| December 31, 2024 | -7.622M |
| November 29, 2024 | -2.589M |
| October 31, 2024 | 1.301M |
| September 30, 2024 | -422015.0 |
| August 30, 2024 | -2.321M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.582M |
| June 28, 2024 | -1.996M |
| May 31, 2024 | -7.096M |
| April 30, 2024 | 2.997M |
| March 29, 2024 | 28.54M |
| February 29, 2024 | 28.09M |
| January 31, 2024 | 23.39M |
| December 29, 2023 | 37.99M |
| November 30, 2023 | 42.21M |
| October 31, 2023 | 52.24M |
| September 29, 2023 | 56.19M |
| August 31, 2023 | 47.91M |
| July 31, 2023 | 46.67M |
| June 30, 2023 | 53.69M |
| May 31, 2023 | 47.87M |
| April 28, 2023 | 36.09M |
| March 31, 2023 | 9.403M |
| February 28, 2023 | 13.96M |
| January 31, 2023 | 18.35M |
| December 30, 2022 | 3.211M |
| November 30, 2022 | -3.074M |
| October 31, 2022 | -15.65M |
| September 30, 2022 | -19.50M |
| August 31, 2022 | -9.097M |
| July 29, 2022 | -7.103M |
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 Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0966118209", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0966118209", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |