onemarkets Short Term Bond HUF M HUF Acc (LU2673936055)
108.63
+0.06
(+0.06%)
HUF |
Sep 17 2026
LU2673936055 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 | 6.558B |
| July 31, 2026 | 7.457B |
| June 30, 2026 | 8.983B |
| May 29, 2026 | 9.071B |
| April 30, 2026 | 8.807B |
| March 31, 2026 | 8.999B |
| February 27, 2026 | 7.499B |
| January 30, 2026 | 5.694B |
| December 31, 2025 | 4.540B |
| November 28, 2025 | 4.118B |
| Date | Value |
|---|---|
| October 31, 2025 | 3.180B |
| September 30, 2025 | 2.836B |
| August 29, 2025 | 2.182B |
| July 31, 2025 | 1.295B |
| June 30, 2025 | -169.90M |
| May 30, 2025 | -545.65M |
| April 30, 2025 | -437.04M |
| March 31, 2025 | -269.85M |
| February 28, 2025 | 209.44M |
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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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:LU2673936055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2673936055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |