UniInstitutional European Bonds: Governments + (LU1672071385)
86.39
+0.20
(+0.23%)
EUR |
Sep 17 2026
LU1672071385 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 | -11.15M |
| July 31, 2026 | -11.14M |
| June 30, 2026 | -7.518M |
| May 29, 2026 | -8.741M |
| April 30, 2026 | -1.154M |
| March 31, 2026 | 3.073M |
| February 27, 2026 | -17.24M |
| January 30, 2026 | -16.13M |
| December 31, 2025 | -90.36M |
| November 28, 2025 | -92.40M |
| October 31, 2025 | -97.34M |
| September 30, 2025 | -71.54M |
| August 29, 2025 | -76.95M |
| July 31, 2025 | -111.12M |
| June 30, 2025 | -113.63M |
| May 30, 2025 | -106.40M |
| April 30, 2025 | -92.29M |
| March 31, 2025 | -128.41M |
| February 28, 2025 | -107.85M |
| January 31, 2025 | -126.57M |
| December 31, 2024 | -116.94M |
| November 29, 2024 | -148.75M |
| October 31, 2024 | -154.49M |
| September 30, 2024 | -162.77M |
| August 30, 2024 | -157.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -121.35M |
| June 28, 2024 | -112.88M |
| May 31, 2024 | -116.76M |
| April 30, 2024 | -130.92M |
| March 29, 2024 | -68.20M |
| February 29, 2024 | -90.06M |
| January 31, 2024 | -65.35M |
| December 29, 2023 | -88.08M |
| November 30, 2023 | -62.80M |
| October 31, 2023 | -57.89M |
| September 29, 2023 | -45.38M |
| August 31, 2023 | -52.22M |
| July 31, 2023 | -89.79M |
| June 30, 2023 | -109.90M |
| May 31, 2023 | -139.56M |
| April 28, 2023 | -140.46M |
| March 31, 2023 | -175.81M |
| February 28, 2023 | -171.35M |
| January 31, 2023 | -170.33M |
| December 30, 2022 | -129.91M |
| November 30, 2022 | -121.10M |
| October 31, 2022 | -98.61M |
| September 30, 2022 | -95.38M |
| August 31, 2022 | -63.39M |
| July 29, 2022 | -28.09M |
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:LU1672071385", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1672071385", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |