Eurizon Fund - Bond Emerging Markets XH EUR Acc (LU1652824852)
102.69
-0.26
(-0.25%)
EUR |
Sep 15 2026
LU1652824852 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 | 174.22M |
| July 31, 2026 | 160.10M |
| June 30, 2026 | 134.29M |
| May 29, 2026 | 164.27M |
| April 30, 2026 | 165.45M |
| March 31, 2026 | 100.71M |
| February 27, 2026 | 18.52M |
| January 30, 2026 | -109.99M |
| December 31, 2025 | -164.82M |
| November 28, 2025 | -186.30M |
| October 31, 2025 | -212.85M |
| September 30, 2025 | -235.57M |
| August 29, 2025 | -250.56M |
| July 31, 2025 | -287.30M |
| June 30, 2025 | -355.32M |
| May 30, 2025 | -392.51M |
| April 30, 2025 | -472.07M |
| March 31, 2025 | -510.44M |
| February 28, 2025 | -474.66M |
| January 31, 2025 | -429.76M |
| December 31, 2024 | -384.76M |
| November 29, 2024 | -369.41M |
| October 31, 2024 | -361.08M |
| September 30, 2024 | -412.16M |
| August 30, 2024 | -398.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -419.51M |
| June 28, 2024 | -349.19M |
| May 31, 2024 | -332.03M |
| April 30, 2024 | -285.76M |
| March 29, 2024 | -197.18M |
| February 29, 2024 | -136.94M |
| January 31, 2024 | -81.47M |
| December 29, 2023 | -100.84M |
| November 30, 2023 | -81.04M |
| October 31, 2023 | 47.29M |
| September 29, 2023 | 219.62M |
| August 31, 2023 | 331.42M |
| July 31, 2023 | 402.17M |
| June 30, 2023 | 412.23M |
| May 31, 2023 | 341.21M |
| April 28, 2023 | 260.96M |
| March 31, 2023 | 256.77M |
| February 28, 2023 | 231.52M |
| January 31, 2023 | 368.29M |
| December 30, 2022 | 374.70M |
| November 30, 2022 | 352.09M |
| October 31, 2022 | 235.67M |
| September 30, 2022 | 144.54M |
| August 31, 2022 | 88.15M |
| July 29, 2022 | 83.36M |
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 Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1652824852", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1652824852", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |