(LF) Greek Corporate Bond Eurobank Dis (LU1195533424)
15.62
-0.01
(-0.07%)
EUR |
Oct 08 2026
LU1195533424 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 | 5.279M |
| August 31, 2026 | 5.137M |
| July 31, 2026 | 4.479M |
| June 30, 2026 | 2.880M |
| May 29, 2026 | 1.838M |
| April 30, 2026 | 2.598M |
| March 31, 2026 | 2.460M |
| February 27, 2026 | 7.553M |
| January 30, 2026 | 5.146M |
| December 31, 2025 | 2.252M |
| November 28, 2025 | 12.82M |
| October 31, 2025 | 14.03M |
| September 30, 2025 | 12.71M |
| August 29, 2025 | 11.65M |
| July 31, 2025 | 7.946M |
| June 30, 2025 | 5.753M |
| May 30, 2025 | -236410.0 |
| April 30, 2025 | -3.305M |
| March 31, 2025 | -3.882M |
| February 28, 2025 | -3.736M |
| January 31, 2025 | -4.443M |
| December 31, 2024 | -3.347M |
| November 29, 2024 | -16.10M |
| October 31, 2024 | -16.08M |
| September 30, 2024 | -17.20M |
| Date | Value |
|---|---|
| August 30, 2024 | -17.98M |
| July 31, 2024 | -14.49M |
| June 28, 2024 | -12.68M |
| May 31, 2024 | -7.233M |
| April 30, 2024 | -3.050M |
| March 29, 2024 | -1.459M |
| February 29, 2024 | -2.495M |
| January 31, 2024 | -1.776M |
| December 29, 2023 | -1.040M |
| November 30, 2023 | -2.025M |
| October 31, 2023 | -1.340M |
| September 29, 2023 | -1.096M |
| August 31, 2023 | -1.540M |
| July 31, 2023 | -2.891M |
| June 30, 2023 | -6.520M |
| May 31, 2023 | -8.961M |
| April 28, 2023 | -14.03M |
| March 31, 2023 | -16.09M |
| February 28, 2023 | -16.25M |
| January 31, 2023 | -18.05M |
| December 30, 2022 | -9.357M |
| November 30, 2022 | -6.084M |
| October 31, 2022 | 2.977M |
| September 30, 2022 | 13.39M |
| August 31, 2022 | 24.29M |
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
| Akbank Turkish SICAV - Fixed Income I | -774.00 |
| (LF) Greek Government Bond - Eurobank | 16.37M |
| Alpha Trust Domestic Bond-R | 291880.0 |
| Optima Smart Cash Bond Fund R | -6.548M |
| Eurobank GF Greek Bond Fund Domestic Bond | -1.668M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1195533424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1195533424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |