Pictet-EUR Bonds-J (LU1432512843)
571.38
-0.43
(-0.08%)
EUR |
Sep 15 2026
LU1432512843 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 | -23.24M |
| July 31, 2026 | -25.00M |
| June 30, 2026 | -22.63M |
| May 29, 2026 | -22.10M |
| April 30, 2026 | -22.67M |
| March 31, 2026 | -15.59M |
| February 27, 2026 | -14.13M |
| January 30, 2026 | -46.45M |
| December 31, 2025 | -48.88M |
| November 28, 2025 | -63.39M |
| October 31, 2025 | -66.33M |
| September 30, 2025 | -68.14M |
| August 29, 2025 | -60.52M |
| July 31, 2025 | -37.28M |
| June 30, 2025 | -33.82M |
| May 30, 2025 | -35.34M |
| April 30, 2025 | -18.27M |
| March 31, 2025 | -24.49M |
| February 28, 2025 | 25.98M |
| January 31, 2025 | 53.41M |
| December 31, 2024 | 56.31M |
| November 29, 2024 | 70.47M |
| October 31, 2024 | 74.00M |
| September 30, 2024 | 60.15M |
| August 30, 2024 | 46.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.61M |
| June 28, 2024 | -15.65M |
| May 31, 2024 | -25.19M |
| April 30, 2024 | -40.95M |
| March 29, 2024 | -44.79M |
| February 29, 2024 | -109.34M |
| January 31, 2024 | -94.10M |
| December 29, 2023 | -91.81M |
| November 30, 2023 | -138.75M |
| October 31, 2023 | -131.72M |
| September 29, 2023 | -125.96M |
| August 31, 2023 | -117.33M |
| July 31, 2023 | -104.03M |
| June 30, 2023 | -61.74M |
| May 31, 2023 | -90.82M |
| April 28, 2023 | -166.20M |
| March 31, 2023 | -204.40M |
| February 28, 2023 | -231.62M |
| January 31, 2023 | -328.95M |
| December 30, 2022 | -335.50M |
| November 30, 2022 | -298.32M |
| October 31, 2022 | -295.29M |
| September 30, 2022 | -287.85M |
| August 31, 2022 | -302.56M |
| July 29, 2022 | -338.19M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1432512843", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1432512843", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |