onemarkets BlackRock Low Duration Bd A EUR Acc (LU2673947763)

106.60 +0.05 (+0.05%) EUR  |  Sep 17 2026
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LU2673947763 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 32.29M
July 31, 2026 47.79M
June 30, 2026 53.48M
May 29, 2026 58.89M
April 30, 2026 61.99M
March 31, 2026 66.69M
February 27, 2026 71.63M
January 30, 2026 71.06M
December 31, 2025 73.90M
November 28, 2025 90.72M
Date Value
October 31, 2025 89.95M
September 30, 2025 87.80M
August 29, 2025 88.26M
July 31, 2025 80.86M
June 30, 2025 77.18M
May 30, 2025 77.82M
April 30, 2025 83.33M
March 31, 2025 89.95M
February 28, 2025 95.86M
January 31, 2025 102.88M

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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Median

1 Year Fund Level Flows Benchmarks

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BBVA Bonos Duracion Flexible, FI -1.066M
Hottinguer Oblig 5.772M
CPR Absolute Return Bonds P 124.19M
Mandarine Credit Opportunities C -24.34M
UFF Oblig Optimal Income C -1.907M

1 Year Fund Level Flows Excel Add-In Codes

View 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:LU2673947763", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2673947763", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.