Hungarian Forint Bond-I Cap HUF (LU1011268114)
816895.4
-3084.94
(-0.38%)
HUF |
Sep 18 2026
LU1011268114 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 | -3.540B |
| July 31, 2026 | -3.757B |
| June 30, 2026 | -3.844B |
| May 29, 2026 | -3.394B |
| April 30, 2026 | -2.914B |
| March 31, 2026 | -2.616B |
| February 27, 2026 | -3.063B |
| January 30, 2026 | -3.323B |
| December 31, 2025 | -3.747B |
| November 28, 2025 | -3.304B |
| October 31, 2025 | -3.300B |
| September 30, 2025 | -2.617B |
| August 29, 2025 | -2.595B |
| July 31, 2025 | -2.364B |
| June 30, 2025 | -2.248B |
| May 30, 2025 | -2.358B |
| April 30, 2025 | -2.131B |
| March 31, 2025 | -1.897B |
| February 28, 2025 | -637.92M |
| January 31, 2025 | -188.72M |
| December 31, 2024 | 371.14M |
| November 29, 2024 | 598.18M |
| October 31, 2024 | 335.62M |
| September 30, 2024 | 431.58M |
| August 30, 2024 | 631.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 394.28M |
| June 28, 2024 | 341.24M |
| May 31, 2024 | 446.60M |
| April 30, 2024 | 592.28M |
| March 29, 2024 | 204.42M |
| February 29, 2024 | -688.79M |
| January 31, 2024 | -862.63M |
| December 29, 2023 | -1.198B |
| November 30, 2023 | -1.381B |
| October 31, 2023 | -1.766B |
| September 29, 2023 | -2.209B |
| August 31, 2023 | -2.182B |
| July 31, 2023 | -1.799B |
| June 30, 2023 | -1.226B |
| May 31, 2023 | -1.011B |
| April 28, 2023 | -1.527B |
| March 31, 2023 | -1.349B |
| February 28, 2023 | -802.57M |
| January 31, 2023 | -1.245B |
| December 30, 2022 | -1.307B |
| November 30, 2022 | -1.178B |
| October 31, 2022 | -339.43M |
| September 30, 2022 | 324.56M |
| August 31, 2022 | 160.78M |
| July 29, 2022 | -20.88M |
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:LU1011268114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1011268114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |