Vontobel Fd TF Sust ShrtTrm Bd Inc AQHNG h EUR Dis (LU2081486487)
88.58
+0.09
(+0.10%)
EUR |
Sep 17 2026
LU2081486487 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 | 159.76M |
| July 31, 2026 | 77.76M |
| June 30, 2026 | 53.30M |
| May 29, 2026 | -37.83M |
| April 30, 2026 | -12.24M |
| March 31, 2026 | -11.00M |
| February 27, 2026 | 107.86M |
| January 30, 2026 | 92.70M |
| December 31, 2025 | 55.04M |
| November 28, 2025 | 8.729M |
| October 31, 2025 | -5.959M |
| September 30, 2025 | -23.61M |
| August 29, 2025 | 17.24M |
| July 31, 2025 | 254.40M |
| June 30, 2025 | 271.95M |
| May 30, 2025 | 306.43M |
| April 30, 2025 | 553.94M |
| March 31, 2025 | 645.50M |
| February 28, 2025 | 691.83M |
| January 31, 2025 | 757.46M |
| December 31, 2024 | 841.05M |
| November 29, 2024 | 949.44M |
| October 31, 2024 | 993.09M |
| September 30, 2024 | 996.98M |
| August 30, 2024 | 1.075B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.078B |
| June 28, 2024 | 1.050B |
| May 31, 2024 | 1.040B |
| April 30, 2024 | 1.925B |
| March 29, 2024 | 1.864B |
| February 29, 2024 | 1.820B |
| January 31, 2024 | 1.756B |
| December 29, 2023 | 1.673B |
| November 30, 2023 | 1.593B |
| October 31, 2023 | 1.576B |
| September 29, 2023 | 1.607B |
| August 31, 2023 | 1.514B |
| July 31, 2023 | 1.487B |
| June 30, 2023 | 1.481B |
| May 31, 2023 | 1.416B |
| April 28, 2023 | 317.70M |
| March 31, 2023 | 301.14M |
| February 28, 2023 | 348.34M |
| January 31, 2023 | 288.89M |
| December 30, 2022 | 294.43M |
| November 30, 2022 | 270.87M |
| October 31, 2022 | 233.95M |
| September 30, 2022 | 228.03M |
| August 31, 2022 | 199.91M |
| July 29, 2022 | 300.86M |
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:LU2081486487", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2081486487", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |