EIS - PB Bond Aggregate EUR Short Term IA (LU1043166203)
547.36
-0.06
(-0.01%)
EUR |
Sep 15 2026
LU1043166203 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 | -5.226M |
| July 31, 2026 | 20.45M |
| June 30, 2026 | 39.05M |
| May 29, 2026 | 98.60M |
| April 30, 2026 | 103.68M |
| March 31, 2026 | 101.27M |
| February 27, 2026 | 114.84M |
| January 30, 2026 | 117.43M |
| December 31, 2025 | 110.33M |
| November 28, 2025 | 94.29M |
| October 31, 2025 | -30.42M |
| September 30, 2025 | -48.95M |
| August 29, 2025 | -14.81M |
| July 31, 2025 | -27.15M |
| June 30, 2025 | 18.78M |
| May 30, 2025 | -7.240M |
| April 30, 2025 | 5.263M |
| March 31, 2025 | 54.56M |
| February 28, 2025 | 81.78M |
| January 31, 2025 | 117.65M |
| December 31, 2024 | 134.52M |
| November 29, 2024 | 103.86M |
| October 31, 2024 | 123.77M |
| September 30, 2024 | 95.45M |
| August 30, 2024 | 77.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.60M |
| June 28, 2024 | 18.73M |
| May 31, 2024 | -47.56M |
| April 30, 2024 | -56.75M |
| March 29, 2024 | -96.12M |
| February 29, 2024 | -94.18M |
| January 31, 2024 | -109.35M |
| December 29, 2023 | -122.56M |
| November 30, 2023 | -115.03M |
| October 31, 2023 | -116.91M |
| September 29, 2023 | -72.89M |
| August 31, 2023 | -42.32M |
| July 31, 2023 | -26.47M |
| June 30, 2023 | -16.24M |
| May 31, 2023 | 83.36M |
| April 28, 2023 | 88.65M |
| March 31, 2023 | 100.07M |
| February 28, 2023 | 81.83M |
| January 31, 2023 | 75.39M |
| December 30, 2022 | 85.40M |
| November 30, 2022 | 88.18M |
| October 31, 2022 | 98.33M |
| September 30, 2022 | 120.24M |
| August 31, 2022 | 92.23M |
| July 29, 2022 | 92.92M |
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
| Man TargetRisk I H EUR | -6.225B |
| AZ Bond - Global Macro Bond A-EUR (ACC) | 273.84M |
| CoRe Series - Global Macro Credit FAM Fd L EUR Acc | -4.096M |
| JPM Global Macro Opportunities A Acc EUR | -16.42B |
| Palatine Global Asset I | -540390.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1043166203", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1043166203", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |