onemarkets UC Bond Portfolio I Fund C EUR Acc (LU2673935834)

99.29 +0.50 (+0.51%) EUR  |  Oct 06 2026
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LU2673935834 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -21.38M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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KBC Bonds High Interest Dis -244.98M
Kutxabank Renta Global Estandar, FI -476.03M
CBNK Renta Fija Flexible Base, FI 3.155M
Merchrenta, FI 84953.00
Eurizon Fund - Global Bond LTE R EUR Acc -7.373M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2673935834", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2673935834", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.