EuroGovies Risk Balanced I (EUR) (LU1355121929)
108253.2
+60.47
(+0.06%)
EUR |
Sep 16 2026
LU1355121929 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 | -97.10M |
| July 31, 2026 | -96.13M |
| June 30, 2026 | -42.93M |
| May 29, 2026 | -16.56M |
| April 30, 2026 | -15.57M |
| March 31, 2026 | -19.58M |
| February 27, 2026 | -28.61M |
| January 30, 2026 | -28.36M |
| December 31, 2025 | -14.09M |
| November 28, 2025 | -7.144M |
| October 31, 2025 | -14.28M |
| September 30, 2025 | -14.28M |
| August 29, 2025 | 7.154M |
| July 31, 2025 | 6.196M |
| June 30, 2025 | 5.001M |
| May 30, 2025 | 5.756M |
| April 30, 2025 | 4.761M |
| March 31, 2025 | 9.159M |
| February 28, 2025 | 8.785M |
| January 31, 2025 | 9.117M |
| December 31, 2024 | -230540.0 |
| November 29, 2024 | -15.08M |
| October 31, 2024 | -14.90M |
| September 30, 2024 | -14.44M |
| August 30, 2024 | -14.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.46M |
| June 28, 2024 | -14.26M |
| May 31, 2024 | 6.013M |
| April 30, 2024 | -24.27M |
| March 29, 2024 | -15.15M |
| February 29, 2024 | -6.546M |
| January 31, 2024 | 17.28M |
| December 29, 2023 | 22.73M |
| November 30, 2023 | 46.32M |
| October 31, 2023 | 49.69M |
| September 29, 2023 | 32.11M |
| August 31, 2023 | 4.212M |
| July 31, 2023 | 8.957M |
| June 30, 2023 | 2.679M |
| May 31, 2023 | -36.55M |
| April 28, 2023 | -20.98M |
| March 31, 2023 | -43.95M |
| February 28, 2023 | -60.28M |
| January 31, 2023 | -106.43M |
| December 30, 2022 | -112.17M |
| November 30, 2022 | -121.91M |
| October 31, 2022 | -115.65M |
| September 30, 2022 | -93.33M |
| August 31, 2022 | -5.296M |
| July 29, 2022 | -340.39M |
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
| Eurizon Obbligazioni Euro | -45.28M |
| Schroder ISF EURO Government Bond C Acc EUR | 48.52M |
| Siemens Euroinvest Renten | 56.22M |
| SG Oblig Etat Euro P-C | 203.81M |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | -104.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1355121929", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1355121929", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |