(LF) Greek Government Bond Private Banking (LU1102786834)
36.15
+0.03
(+0.08%)
EUR |
Oct 08 2026
LU1102786834 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 |
|---|---|
| September 30, 2026 | 16.37M |
| August 31, 2026 | 16.30M |
| July 31, 2026 | 16.80M |
| June 30, 2026 | 15.89M |
| May 29, 2026 | 15.29M |
| April 30, 2026 | 14.90M |
| March 31, 2026 | 14.28M |
| February 27, 2026 | 15.78M |
| January 30, 2026 | 13.61M |
| December 31, 2025 | 10.91M |
| November 28, 2025 | 8.580M |
| October 31, 2025 | 7.654M |
| September 30, 2025 | 5.799M |
| August 29, 2025 | 4.754M |
| July 31, 2025 | 3.548M |
| June 30, 2025 | 1.700M |
| May 30, 2025 | 1.005M |
| April 30, 2025 | 596504.0 |
| March 31, 2025 | 311883.0 |
| February 28, 2025 | 388719.0 |
| January 31, 2025 | 735001.0 |
| December 31, 2024 | 1.788M |
| November 29, 2024 | 2.517M |
| October 31, 2024 | 2.916M |
| September 30, 2024 | 2.840M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.388M |
| July 31, 2024 | 2.326M |
| June 28, 2024 | 3.425M |
| May 31, 2024 | 4.531M |
| April 30, 2024 | 5.407M |
| March 29, 2024 | 5.622M |
| February 29, 2024 | 5.242M |
| January 31, 2024 | 4.807M |
| December 29, 2023 | 3.759M |
| November 30, 2023 | 3.030M |
| October 31, 2023 | 2.532M |
| September 29, 2023 | 2.430M |
| August 31, 2023 | 2.248M |
| July 31, 2023 | 1.637M |
| June 30, 2023 | 553815.0 |
| May 31, 2023 | -662386.0 |
| April 28, 2023 | -2.818M |
| March 31, 2023 | -3.595M |
| February 28, 2023 | -3.564M |
| January 31, 2023 | -4.926M |
| December 30, 2022 | -6.472M |
| November 30, 2022 | -8.792M |
| October 31, 2022 | -10.72M |
| September 30, 2022 | -3.498M |
| August 31, 2022 | -3.210M |
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
| LLB Anleihen Strategie CEEMENA T | 10.98M |
| NN Greek Bonds | -334998.0 |
| Bradesco Brazilian Hard Curr Bd USD EUR R | 13.01M |
| Attica Hellenic Bond Fund | -5202.00 |
| Emirates MENA Fixed Income Fd A EUR Cap | -35.41M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1102786834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1102786834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |