Eurizon Fund - Bond Euro High Yield Z EUR Acc (LU1864526238)
132.09
-0.05
(-0.04%)
EUR |
Sep 15 2026
LU1864526238 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 | 74.85M |
| July 31, 2026 | 80.84M |
| June 30, 2026 | 76.24M |
| May 29, 2026 | 85.69M |
| April 30, 2026 | 84.54M |
| March 31, 2026 | 82.63M |
| February 27, 2026 | 85.61M |
| January 30, 2026 | 89.95M |
| December 31, 2025 | 91.49M |
| November 28, 2025 | 89.76M |
| October 31, 2025 | 73.56M |
| September 30, 2025 | 74.80M |
| August 29, 2025 | 28.78M |
| July 31, 2025 | 22.60M |
| June 30, 2025 | 17.63M |
| May 30, 2025 | 5.101M |
| April 30, 2025 | 5.212M |
| March 31, 2025 | 7.995M |
| February 28, 2025 | 7.735M |
| January 31, 2025 | 6.383M |
| December 31, 2024 | 5.696M |
| November 29, 2024 | 1.526M |
| October 31, 2024 | 2.841M |
| September 30, 2024 | -1.010M |
| August 30, 2024 | -1.594M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.559M |
| June 28, 2024 | -3.808M |
| May 31, 2024 | -6.086M |
| April 30, 2024 | -6.968M |
| March 29, 2024 | -7.129M |
| February 29, 2024 | -7.546M |
| January 31, 2024 | -6.461M |
| December 29, 2023 | -7.382M |
| November 30, 2023 | -4.810M |
| October 31, 2023 | -2.733M |
| September 29, 2023 | 5.885M |
| August 31, 2023 | 5.637M |
| July 31, 2023 | 5.958M |
| June 30, 2023 | 8.387M |
| May 31, 2023 | 8.284M |
| April 28, 2023 | 23035.00 |
| March 31, 2023 | -8.148M |
| February 28, 2023 | -27.08M |
| January 31, 2023 | -29.85M |
| December 30, 2022 | -25.06M |
| November 30, 2022 | -27.19M |
| October 31, 2022 | -35.96M |
| September 30, 2022 | -34.87M |
| August 31, 2022 | -34.39M |
| July 29, 2022 | -33.67M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1864526238", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864526238", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |