Eurizon Fund - Securitized Bond Z7 CHF Acc (LU1446768076)
104.85
+0.19
(+0.18%)
CHF |
Sep 15 2026
LU1446768076 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 | -16.97M |
| July 31, 2026 | -10.10M |
| June 30, 2026 | -42.06M |
| May 29, 2026 | -58.98M |
| April 30, 2026 | -63.13M |
| March 31, 2026 | -42.85M |
| February 27, 2026 | 56.57M |
| January 30, 2026 | 124.48M |
| December 31, 2025 | 111.32M |
| November 28, 2025 | 114.50M |
| October 31, 2025 | 125.96M |
| September 30, 2025 | 133.17M |
| August 29, 2025 | 152.12M |
| July 31, 2025 | 140.85M |
| June 30, 2025 | 191.73M |
| May 30, 2025 | 268.53M |
| April 30, 2025 | 265.41M |
| March 31, 2025 | 256.39M |
| February 28, 2025 | 177.65M |
| January 31, 2025 | 122.87M |
| December 31, 2024 | 109.48M |
| November 29, 2024 | 106.87M |
| October 31, 2024 | 72.37M |
| September 30, 2024 | 66.75M |
| August 30, 2024 | 60.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.83M |
| June 28, 2024 | 6.962M |
| May 31, 2024 | -101.50M |
| April 30, 2024 | -101.68M |
| March 29, 2024 | -98.82M |
| February 29, 2024 | -170.69M |
| January 31, 2024 | -255.00M |
| December 29, 2023 | -381.20M |
| November 30, 2023 | -421.67M |
| October 31, 2023 | -470.80M |
| September 29, 2023 | -470.17M |
| August 31, 2023 | -464.28M |
| July 31, 2023 | -456.31M |
| June 30, 2023 | -530.47M |
| May 31, 2023 | -599.21M |
| April 28, 2023 | -657.90M |
| March 31, 2023 | -653.40M |
| February 28, 2023 | -621.52M |
| January 31, 2023 | -512.31M |
| December 30, 2022 | -291.94M |
| November 30, 2022 | -241.06M |
| October 31, 2022 | -61.96M |
| September 30, 2022 | -37.33M |
| August 31, 2022 | 5.664M |
| July 29, 2022 | 52.71M |
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:LU1446768076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1446768076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |