Nomura Euro Government Bond Fund B EUR (LU1274828372)
9.719
0.00 (0.00%)
EUR |
Sep 15 2026
LU1274828372 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 | -11.96M |
| July 31, 2026 | -24.96M |
| June 30, 2026 | -30.21M |
| May 29, 2026 | -63.81M |
| April 30, 2026 | -71.40M |
| March 31, 2026 | -81.28M |
| February 27, 2026 | -75.95M |
| January 30, 2026 | -56.18M |
| December 31, 2025 | -24.69M |
| November 28, 2025 | -8.188M |
| October 31, 2025 | -36.92M |
| September 30, 2025 | 7.609M |
| August 29, 2025 | 6.184M |
| July 31, 2025 | 18.31M |
| June 30, 2025 | 24.21M |
| May 30, 2025 | 58.92M |
| April 30, 2025 | 63.85M |
| March 31, 2025 | 77.89M |
| February 28, 2025 | 77.76M |
| January 31, 2025 | 59.39M |
| December 31, 2024 | 29.28M |
| November 29, 2024 | 26.77M |
| October 31, 2024 | 25.03M |
| September 30, 2024 | 5.509M |
| August 30, 2024 | 5.173M |
| Date | Value |
|---|---|
| July 31, 2024 | 127572.0 |
| June 28, 2024 | -254449.0 |
| May 31, 2024 | -6.007M |
| April 30, 2024 | -16.36M |
| March 29, 2024 | -20.48M |
| February 29, 2024 | -22.06M |
| January 31, 2024 | -22.93M |
| December 29, 2023 | -12.47M |
| November 30, 2023 | -21.91M |
| October 31, 2023 | -21.38M |
| September 29, 2023 | -20.87M |
| August 31, 2023 | -20.17M |
| July 31, 2023 | -14.60M |
| June 30, 2023 | -14.66M |
| May 31, 2023 | -11.08M |
| April 28, 2023 | -9.711M |
| March 31, 2023 | -22.45M |
| February 28, 2023 | -12.21M |
| January 31, 2023 | -13.66M |
| December 30, 2022 | -25.27M |
| November 30, 2022 | -8.520M |
| October 31, 2022 | -6.897M |
| September 30, 2022 | -7.385M |
| August 31, 2022 | -6.953M |
| July 29, 2022 | -25.38M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1274828372", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1274828372", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |