Eurizon Fund II - Euro Cash ZH5 JPY Acc (LU2569739795)
98.72
0.00 (0.00%)
JPY |
Oct 05 2026
LU2569739795 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 |
|---|---|
| September 30, 2026 | 12.41B |
| August 31, 2026 | 11.26B |
| July 31, 2026 | 11.26B |
| June 30, 2026 | 11.16B |
| May 29, 2026 | 11.09B |
| April 30, 2026 | 13.89B |
| March 31, 2026 | 14.30B |
| February 27, 2026 | 14.40B |
| January 30, 2026 | 14.39B |
| December 31, 2025 | 713.42M |
| November 28, 2025 | 753.98M |
| October 31, 2025 | 1.657B |
| September 30, 2025 | 1.804B |
| August 29, 2025 | 2.349B |
| July 31, 2025 | 2.248B |
| June 30, 2025 | 1.775B |
| May 30, 2025 | 1.806B |
| April 30, 2025 | -1.914B |
| March 31, 2025 | -1.857B |
| February 28, 2025 | -16.86B |
| January 31, 2025 | -16.37B |
| December 31, 2024 | -15.32B |
| November 29, 2024 | -14.76B |
| October 31, 2024 | -13.02B |
| September 30, 2024 | -13.29B |
| Date | Value |
|---|---|
| August 30, 2024 | -13.96B |
| July 31, 2024 | -13.97B |
| June 28, 2024 | -13.76B |
| May 31, 2024 | -18.43B |
| April 30, 2024 | -17.53B |
| March 29, 2024 | -16.55B |
| February 29, 2024 | 1.636B |
| January 31, 2024 | 16.55B |
| December 29, 2023 | 15.54B |
| November 30, 2023 | 14.95B |
| October 31, 2023 | 13.15B |
| September 29, 2023 | 13.37B |
| August 31, 2023 | 14.51B |
| July 31, 2023 | 14.52B |
| June 30, 2023 | 14.62B |
| May 31, 2023 | 19.24B |
| April 28, 2023 | 18.79B |
| March 31, 2023 | 17.74B |
| February 28, 2023 | 14.59B |
| January 31, 2023 | -639.27M |
| December 30, 2022 | -837.71M |
| November 30, 2022 | -785.21M |
| October 31, 2022 | -654.50M |
| September 30, 2022 | -469.35M |
| August 31, 2022 | -421.38M |
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:LU2569739795", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2569739795", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |