AZ Bond - International FoF A-EUR HU (ACC) (LU2208933833)
4.596
-0.01
(-0.26%)
EUR |
Sep 15 2026
LU2208933833 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 | -14.05M |
| July 31, 2026 | -12.89M |
| June 30, 2026 | -8.258M |
| May 29, 2026 | -8.329M |
| April 30, 2026 | -9.499M |
| March 31, 2026 | -8.135M |
| February 27, 2026 | -6.640M |
| January 30, 2026 | -7.119M |
| December 31, 2025 | -3.985M |
| November 28, 2025 | -1.234M |
| October 31, 2025 | -451387.0 |
| September 30, 2025 | -61.77M |
| August 29, 2025 | -61.12M |
| July 31, 2025 | -61.48M |
| June 30, 2025 | -62.75M |
| May 30, 2025 | -65.02M |
| April 30, 2025 | -65.05M |
| March 31, 2025 | -66.29M |
| February 28, 2025 | -70.62M |
| January 31, 2025 | -72.81M |
| December 31, 2024 | -78.15M |
| November 29, 2024 | -100.96M |
| October 31, 2024 | -103.24M |
| September 30, 2024 | -37.96M |
| August 30, 2024 | -37.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.40M |
| June 28, 2024 | -31.74M |
| May 31, 2024 | -21.43M |
| April 30, 2024 | -22.12M |
| March 29, 2024 | -21.66M |
| February 29, 2024 | -15.46M |
| January 31, 2024 | -8.566M |
| December 29, 2023 | -4.950M |
| November 30, 2023 | 10.11M |
| October 31, 2023 | 11.31M |
| September 29, 2023 | 10.24M |
| August 31, 2023 | 9.428M |
| July 31, 2023 | 26.76M |
| June 30, 2023 | 26.63M |
| May 31, 2023 | 40.00M |
| April 28, 2023 | 43.29M |
| March 31, 2023 | 48.16M |
| February 28, 2023 | 44.28M |
| January 31, 2023 | 38.74M |
| December 30, 2022 | 31.27M |
| November 30, 2022 | 31.20M |
| October 31, 2022 | 27.56M |
| September 30, 2022 | 14.76M |
| August 31, 2022 | 13.51M |
| July 29, 2022 | -9.724M |
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
| Natixis Loomis Sayles Euro ABS IG SI | -6.953M |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis (I) | -14.15M |
| Candriam Long Short Credit Classique | 430.77M |
| XAIA Credit Basis II (I) | -20.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2208933833", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2208933833", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |