Groupama Dynamic Bond NC (LU1226626759)
101.22
-0.05
(-0.05%)
EUR |
Sep 15 2026
LU1226626759 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 | 102.79M |
| July 31, 2026 | 94.59M |
| June 30, 2026 | 375.07M |
| May 29, 2026 | 220.66M |
| April 30, 2026 | 113.24M |
| March 31, 2026 | 66.27M |
| February 27, 2026 | 144.83M |
| January 30, 2026 | 128.22M |
| December 31, 2025 | 226.55M |
| November 28, 2025 | 224.68M |
| October 31, 2025 | 222.52M |
| September 30, 2025 | 226.72M |
| August 29, 2025 | 310.22M |
| July 31, 2025 | 302.38M |
| June 30, 2025 | 296.81M |
| May 30, 2025 | 437.72M |
| April 30, 2025 | 428.64M |
| March 31, 2025 | 462.13M |
| February 28, 2025 | 364.83M |
| January 31, 2025 | 437.74M |
| December 31, 2024 | 144.11M |
| November 29, 2024 | 135.37M |
| October 31, 2024 | 129.72M |
| September 30, 2024 | 86.72M |
| August 30, 2024 | 45.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.86M |
| June 28, 2024 | 51.55M |
| May 31, 2024 | 51.28M |
| April 30, 2024 | 49.91M |
| March 29, 2024 | 49.54M |
| February 29, 2024 | 102.28M |
| January 31, 2024 | 19.96M |
| December 29, 2023 | 109.13M |
| November 30, 2023 | 111.99M |
| October 31, 2023 | 113.45M |
| September 29, 2023 | 150.62M |
| August 31, 2023 | 150.61M |
| July 31, 2023 | 150.04M |
| June 30, 2023 | 149.03M |
| May 31, 2023 | 148.25M |
| April 28, 2023 | 146.55M |
| March 31, 2023 | 148.43M |
| February 28, 2023 | 92.16M |
| January 31, 2023 | 92.15M |
| December 30, 2022 | 1.00 |
| November 30, 2022 | -6.574M |
| October 31, 2022 | -6.574M |
| September 30, 2022 | -6.574M |
| August 31, 2022 | -6.574M |
| July 29, 2022 | -6.574M |
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:LU1226626759", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1226626759", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |