Hungarian Forint Sh Dur Bd-I Cap HUF (LU1011268031)
737045.3
+87.99
(+0.01%)
HUF |
Sep 18 2026
LU1011268031 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 | -11.14M |
| July 31, 2026 | -124.17M |
| June 30, 2026 | -282.27M |
| May 29, 2026 | 259.82M |
| April 30, 2026 | -367.36M |
| March 31, 2026 | 30.84M |
| February 27, 2026 | -249.15M |
| January 30, 2026 | -186.11M |
| December 31, 2025 | 135.98M |
| November 28, 2025 | 156.63M |
| October 31, 2025 | -28.39M |
| September 30, 2025 | -595.65M |
| August 29, 2025 | 759.74M |
| July 31, 2025 | 1.111B |
| June 30, 2025 | 1.186B |
| May 30, 2025 | 993.87M |
| April 30, 2025 | 1.256B |
| March 31, 2025 | 1.284B |
| February 28, 2025 | 264.85M |
| January 31, 2025 | 232.51M |
| December 31, 2024 | 241.92M |
| November 29, 2024 | 187.41M |
| October 31, 2024 | 476.45M |
| September 30, 2024 | 568.85M |
| August 30, 2024 | -633.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -917.42M |
| June 28, 2024 | -739.08M |
| May 31, 2024 | -685.35M |
| April 30, 2024 | -604.81M |
| March 29, 2024 | -674.80M |
| February 29, 2024 | -282.32M |
| January 31, 2024 | -513.58M |
| December 29, 2023 | -695.61M |
| November 30, 2023 | -692.91M |
| October 31, 2023 | -732.04M |
| September 29, 2023 | -612.14M |
| August 31, 2023 | -472.44M |
| July 31, 2023 | -503.40M |
| June 30, 2023 | -480.90M |
| May 31, 2023 | -194.02M |
| April 28, 2023 | -79.61M |
| March 31, 2023 | -291.48M |
| February 28, 2023 | 602.92M |
| January 31, 2023 | 1.691B |
| December 30, 2022 | 2.669B |
| November 30, 2022 | 3.117B |
| October 31, 2022 | 2.934B |
| September 30, 2022 | 3.112B |
| August 31, 2022 | 3.239B |
| July 29, 2022 | 3.368B |
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:LU1011268031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1011268031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |