AB SICAV III-Fixed Maturity Bond 2026 Pf BNN EUR (LU2575945485)
102.29
+0.02
(+0.02%)
EUR |
Oct 28 2026
LU2575945485 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 | -20.52M |
| August 31, 2026 | -19.74M |
| July 31, 2026 | -24.54M |
| June 30, 2026 | -23.96M |
| May 29, 2026 | -21.80M |
| April 30, 2026 | -21.80M |
| March 31, 2026 | -21.62M |
| February 27, 2026 | -20.99M |
| January 30, 2026 | -20.35M |
| December 31, 2025 | -18.59M |
| November 28, 2025 | -16.96M |
| October 31, 2025 | -16.91M |
| September 30, 2025 | -15.62M |
| August 29, 2025 | -15.82M |
| July 31, 2025 | -11.37M |
| June 30, 2025 | -11.13M |
| Date | Value |
|---|---|
| May 30, 2025 | -12.12M |
| April 30, 2025 | -16.83M |
| March 31, 2025 | -16.44M |
| February 28, 2025 | -14.66M |
| January 31, 2025 | -14.38M |
| December 31, 2024 | -15.17M |
| November 29, 2024 | -15.11M |
| October 31, 2024 | -14.63M |
| September 30, 2024 | -13.86M |
| August 30, 2024 | -13.03M |
| July 31, 2024 | -12.06M |
| June 28, 2024 | -11.65M |
| May 31, 2024 | -10.57M |
| April 30, 2024 | -4.884M |
| March 29, 2024 | -4.832M |
| February 29, 2024 | 129.64M |
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
| CD Oblig 2029 D | -881679.0 |
| Patrimoine Rendement Global | -150905.0 |
| Fideuram Fund Zero Coupon 2029 | -792919.0 |
| Fideuram Fund Zero Coupon 2031 | -36858.00 |
| Fideuram Fund Zero Coupon 2032 | 287136.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2575945485", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2575945485", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |