Artea Fund - Artea Emerging Europe Bond R (LU2228213802)
95.43
+0.01
(+0.01%)
EUR |
Sep 17 2026
LU2228213802 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 | -973876.0 |
| July 31, 2026 | -25157.00 |
| June 30, 2026 | -470385.0 |
| May 29, 2026 | 1.887M |
| April 30, 2026 | -4.138M |
| March 31, 2026 | -552577.0 |
| February 27, 2026 | 670901.0 |
| January 30, 2026 | -465835.0 |
| December 31, 2025 | -1.100M |
| November 28, 2025 | 11.56M |
| October 31, 2025 | 6.017M |
| September 30, 2025 | 8.214M |
| August 29, 2025 | 10.36M |
| July 31, 2025 | 11.32M |
| June 30, 2025 | 11.86M |
| May 30, 2025 | 11.76M |
| April 30, 2025 | 16.87M |
| March 31, 2025 | 16.45M |
| February 28, 2025 | 16.61M |
| January 31, 2025 | 15.48M |
| December 31, 2024 | 14.83M |
| November 29, 2024 | 4.799M |
| October 31, 2024 | 5.518M |
| September 30, 2024 | 6.316M |
| August 30, 2024 | 5.257M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.744M |
| June 28, 2024 | 5.379M |
| May 31, 2024 | 5.558M |
| April 30, 2024 | 4.942M |
| March 29, 2024 | 4.902M |
| February 29, 2024 | 4.305M |
| January 31, 2024 | 5.389M |
| December 29, 2023 | 5.913M |
| November 30, 2023 | 1.680M |
| October 31, 2023 | 2.279M |
| September 29, 2023 | 288759.0 |
| August 31, 2023 | 1.209M |
| July 31, 2023 | 2.468M |
| June 30, 2023 | 8.983M |
| May 31, 2023 | 7.858M |
| April 28, 2023 | 8.853M |
| March 31, 2023 | 8.683M |
| February 28, 2023 | 7.950M |
| January 31, 2023 | 7.282M |
| December 30, 2022 | 4.748M |
| November 30, 2022 | 5.475M |
| October 31, 2022 | 6.023M |
| September 30, 2022 | 6.942M |
| August 31, 2022 | 5.553M |
| July 29, 2022 | 6.797M |
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
| Raiffeisen-Osteuropa-Rent R VTA | -2.623M |
| KBC Bonds Emerging Europe Cap | -1.096M |
| ERSTE BOND DANUBIA EUR R01 VA | -16.45M |
| Generali IS - Central & Eastern European Bond DX | -8.218M |
| Artea Pan-European and Baltic Bond | -82426.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2228213802", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2228213802", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |