Pictet-EUR Government Bonds-HJ USD (LU1164803873)
228.11
-0.07
(-0.03%)
USD |
Sep 15 2026
LU1164803873 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 | -97.23M |
| July 31, 2026 | -148.36M |
| June 30, 2026 | -181.23M |
| May 29, 2026 | -235.29M |
| April 30, 2026 | -132.84M |
| March 31, 2026 | -117.42M |
| February 27, 2026 | -135.14M |
| January 30, 2026 | -155.00M |
| December 31, 2025 | -127.42M |
| November 28, 2025 | -16.60M |
| October 31, 2025 | 84303.00 |
| September 30, 2025 | 62.60M |
| August 29, 2025 | 87.20M |
| July 31, 2025 | 68.74M |
| June 30, 2025 | 86.63M |
| May 30, 2025 | 64.76M |
| April 30, 2025 | -22.82M |
| March 31, 2025 | -21.09M |
| February 28, 2025 | 12.63M |
| January 31, 2025 | 114.74M |
| December 31, 2024 | 87.14M |
| November 29, 2024 | 13.77M |
| October 31, 2024 | 30.11M |
| September 30, 2024 | -50.05M |
| August 30, 2024 | -63.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -807467.0 |
| June 28, 2024 | -6.553M |
| May 31, 2024 | 17.82M |
| April 30, 2024 | 83.75M |
| March 29, 2024 | 59.55M |
| February 29, 2024 | 90.02M |
| January 31, 2024 | 35.32M |
| December 29, 2023 | 76.94M |
| November 30, 2023 | 87.48M |
| October 31, 2023 | 121.54M |
| September 29, 2023 | 127.57M |
| August 31, 2023 | 53.75M |
| July 31, 2023 | 47.44M |
| June 30, 2023 | 13.14M |
| May 31, 2023 | 7.025M |
| April 28, 2023 | 9.455M |
| March 31, 2023 | 23.47M |
| February 28, 2023 | 9.428M |
| January 31, 2023 | -21.98M |
| December 30, 2022 | -75.14M |
| November 30, 2022 | -136.97M |
| October 31, 2022 | -158.35M |
| September 30, 2022 | -142.12M |
| August 31, 2022 | -73.16M |
| July 29, 2022 | -68.31M |
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:LU1164803873", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1164803873", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |