Fonditalia China Bond S (LU2342238958)
10.45
+0.05
(+0.48%)
EUR |
Sep 17 2026
LU2342238958 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 | -16.91M |
| July 31, 2026 | -15.75M |
| June 30, 2026 | -10.60M |
| May 29, 2026 | -5.989M |
| April 30, 2026 | 719379.0 |
| March 31, 2026 | -2.813M |
| February 27, 2026 | 8.214M |
| January 30, 2026 | 9.120M |
| December 31, 2025 | 10.27M |
| November 28, 2025 | 9.878M |
| October 31, 2025 | 1.793M |
| September 30, 2025 | 4.388M |
| August 29, 2025 | 3.709M |
| July 31, 2025 | 11.03M |
| June 30, 2025 | 3.222M |
| May 30, 2025 | 2.467M |
| April 30, 2025 | -6.019M |
| March 31, 2025 | -4.878M |
| February 28, 2025 | -16.99M |
| January 31, 2025 | -28.17M |
| December 31, 2024 | -31.92M |
| November 29, 2024 | -38.59M |
| October 31, 2024 | -66.50M |
| Date | Value |
|---|---|
| September 30, 2024 | -207.75M |
| August 30, 2024 | -201.70M |
| July 31, 2024 | -72.05M |
| June 28, 2024 | -76.74M |
| May 31, 2024 | -90.47M |
| April 30, 2024 | -95.90M |
| March 29, 2024 | -100.18M |
| February 29, 2024 | -138.65M |
| January 31, 2024 | -130.63M |
| December 29, 2023 | -128.48M |
| November 30, 2023 | -132.38M |
| October 31, 2023 | -104.34M |
| September 29, 2023 | 40.40M |
| August 31, 2023 | 51.85M |
| July 31, 2023 | -43.77M |
| June 30, 2023 | -30.94M |
| May 31, 2023 | -3.257M |
| April 28, 2023 | -49.94M |
| March 31, 2023 | -13.06M |
| February 28, 2023 | -35.33M |
| January 31, 2023 | -18.85M |
| December 30, 2022 | -10.72M |
| November 30, 2022 | 179.35M |
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:LU2342238958", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2342238958", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |