Eurizon Fund - Bond Aggregate RMB X2 USD Acc (LU2271359643)
122.53
+0.02
(+0.02%)
USD |
Sep 17 2026
LU2271359643 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 | -15.02M |
| July 31, 2026 | -17.21M |
| June 30, 2026 | -12.88M |
| May 29, 2026 | -50.33M |
| April 30, 2026 | -48.53M |
| March 31, 2026 | -54.00M |
| February 27, 2026 | -72.44M |
| January 30, 2026 | -76.04M |
| December 31, 2025 | -85.51M |
| November 28, 2025 | -82.30M |
| October 31, 2025 | -84.75M |
| September 30, 2025 | -86.96M |
| August 29, 2025 | -75.00M |
| July 31, 2025 | -93.47M |
| June 30, 2025 | -105.86M |
| May 30, 2025 | -113.19M |
| April 30, 2025 | -125.16M |
| March 31, 2025 | -136.28M |
| February 28, 2025 | -143.07M |
| January 31, 2025 | -151.95M |
| December 31, 2024 | -155.21M |
| November 29, 2024 | -199.54M |
| October 31, 2024 | -230.19M |
| September 30, 2024 | -364.18M |
| August 30, 2024 | -448.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -445.55M |
| June 28, 2024 | -555.55M |
| May 31, 2024 | -690.36M |
| April 30, 2024 | -759.39M |
| March 29, 2024 | -776.30M |
| February 29, 2024 | -911.37M |
| January 31, 2024 | -1.117B |
| December 29, 2023 | -1.161B |
| November 30, 2023 | -1.336B |
| October 31, 2023 | -1.525B |
| September 29, 2023 | -1.541B |
| August 31, 2023 | -1.631B |
| July 31, 2023 | -1.834B |
| June 30, 2023 | -1.757B |
| May 31, 2023 | -1.862B |
| April 28, 2023 | -1.979B |
| March 31, 2023 | -2.077B |
| February 28, 2023 | -2.080B |
| January 31, 2023 | -1.673B |
| December 30, 2022 | -1.497B |
| November 30, 2022 | -1.456B |
| October 31, 2022 | -1.248B |
| September 30, 2022 | -1.066B |
| August 31, 2022 | -952.98M |
| July 29, 2022 | -750.49M |
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:LU2271359643", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2271359643", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |