JPM EU Government Bond I2 Acc EUR (LU1727352749)

96.57 +0.12 (+0.12%) EUR  |  Sep 16 2026
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LU1727352749 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -389.07M
July 31, 2026 -384.74M
June 30, 2026 -511.24M
May 29, 2026 -467.44M
April 30, 2026 -428.19M
March 31, 2026 -490.42M
February 27, 2026 -480.44M
January 30, 2026 -441.04M
December 31, 2025 195.19M
November 28, 2025 60.07M
October 31, 2025 -20.63M
September 30, 2025 -19.81M
August 29, 2025 154.96M
July 31, 2025 204.71M
June 30, 2025 342.73M
May 30, 2025 392.95M
April 30, 2025 486.82M
March 31, 2025 511.60M
February 28, 2025 704.78M
January 31, 2025 807.05M
December 31, 2024 791.58M
November 29, 2024 1.113B
October 31, 2024 1.316B
September 30, 2024 1.604B
August 30, 2024 1.625B
Date Value
July 31, 2024 1.694B
June 28, 2024 1.735B
May 31, 2024 1.730B
April 30, 2024 1.593B
March 29, 2024 1.578B
February 29, 2024 1.416B
January 31, 2024 1.333B
December 29, 2023 1.191B
November 30, 2023 1.007B
October 31, 2023 888.26M
September 29, 2023 550.96M
August 31, 2023 482.71M
July 31, 2023 365.88M
June 30, 2023 379.86M
May 31, 2023 431.17M
April 28, 2023 538.53M
March 31, 2023 475.01M
February 28, 2023 531.35M
January 31, 2023 512.24M
December 30, 2022 460.10M
November 30, 2022 400.77M
October 31, 2022 348.54M
September 30, 2022 375.25M
August 31, 2022 425.18M
July 29, 2022 523.23M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Vanguard Euro Government Bond Index EUR Acc -817.09M
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 521.25M
Candriam Bonds Euro Government C EUR C 291.82M
ANIMA Medium Term Bond I 55.20M
Eurizon Fund II - Euro Bond Z EUR Acc -1.363B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1727352749", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1727352749", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.