Eurizon Fund II - Emerging Bond Tot Rtn Z2 USD (LU1446768159)
112.94
-0.04
(-0.04%)
USD |
Sep 15 2026
LU1446768159 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 | 84.95M |
| July 31, 2026 | 102.08M |
| June 30, 2026 | 95.28M |
| May 29, 2026 | 89.01M |
| April 30, 2026 | 139.55M |
| March 31, 2026 | 95.01M |
| February 27, 2026 | 78.04M |
| January 30, 2026 | 158.10M |
| December 31, 2025 | 69.43M |
| November 28, 2025 | 64.35M |
| October 31, 2025 | 14.32M |
| September 30, 2025 | 2.121M |
| August 29, 2025 | 54.60M |
| July 31, 2025 | 50.04M |
| June 30, 2025 | -22.21M |
| May 30, 2025 | -29.60M |
| April 30, 2025 | -64.63M |
| March 31, 2025 | -36.30M |
| February 28, 2025 | -80.12M |
| January 31, 2025 | -180.90M |
| December 31, 2024 | -179.02M |
| November 29, 2024 | -298.44M |
| October 31, 2024 | -305.15M |
| September 30, 2024 | -401.19M |
| August 30, 2024 | -488.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -558.45M |
| June 28, 2024 | -534.76M |
| May 31, 2024 | -543.61M |
| April 30, 2024 | -607.00M |
| March 29, 2024 | -623.62M |
| February 29, 2024 | -615.87M |
| January 31, 2024 | -646.91M |
| December 29, 2023 | -671.06M |
| November 30, 2023 | -637.79M |
| October 31, 2023 | -694.88M |
| September 29, 2023 | -669.35M |
| August 31, 2023 | -729.51M |
| July 31, 2023 | -699.92M |
| June 30, 2023 | -768.81M |
| May 31, 2023 | -873.43M |
| April 28, 2023 | -880.92M |
| March 31, 2023 | -914.91M |
| February 28, 2023 | -1.039B |
| January 31, 2023 | -1.110B |
| December 30, 2022 | -1.304B |
| November 30, 2022 | -1.256B |
| October 31, 2022 | -1.230B |
| September 30, 2022 | -1.223B |
| August 31, 2022 | -1.154B |
| July 29, 2022 | -1.131B |
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:LU1446768159", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1446768159", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |