Eurizon Fund - Bond High Yield RU9 HUF Acc (LU2167011431)
157.14
-0.13
(-0.08%)
HUF |
Sep 15 2026
LU2167011431 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 | 255.51M |
| July 31, 2026 | 190.01M |
| June 30, 2026 | 191.12M |
| May 29, 2026 | 236.82M |
| April 30, 2026 | 244.36M |
| March 31, 2026 | 327.90M |
| February 27, 2026 | 450.95M |
| January 30, 2026 | 401.45M |
| December 31, 2025 | 461.82M |
| November 28, 2025 | 492.51M |
| October 31, 2025 | 537.79M |
| September 30, 2025 | 542.26M |
| August 29, 2025 | 546.93M |
| July 31, 2025 | 453.50M |
| June 30, 2025 | 444.45M |
| May 30, 2025 | 401.86M |
| April 30, 2025 | 415.52M |
| March 31, 2025 | 298.53M |
| February 28, 2025 | 259.23M |
| January 31, 2025 | 278.11M |
| December 31, 2024 | 268.98M |
| November 29, 2024 | 292.87M |
| October 31, 2024 | 199.81M |
| September 30, 2024 | 92.80M |
| August 30, 2024 | 94.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.35M |
| June 28, 2024 | -48.83M |
| May 31, 2024 | -148.15M |
| April 30, 2024 | -239.99M |
| March 29, 2024 | -267.71M |
| February 29, 2024 | -501.71M |
| January 31, 2024 | -574.16M |
| December 29, 2023 | -665.71M |
| November 30, 2023 | -706.56M |
| October 31, 2023 | -653.99M |
| September 29, 2023 | -626.07M |
| August 31, 2023 | -688.76M |
| July 31, 2023 | -605.27M |
| June 30, 2023 | -459.21M |
| May 31, 2023 | -505.89M |
| April 28, 2023 | -621.24M |
| March 31, 2023 | -630.89M |
| February 28, 2023 | -634.83M |
| January 31, 2023 | -842.09M |
| December 30, 2022 | -784.58M |
| November 30, 2022 | -802.43M |
| October 31, 2022 | -710.83M |
| September 30, 2022 | -621.02M |
| August 31, 2022 | -524.66M |
| July 29, 2022 | -538.06M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2167011431", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2167011431", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |