onemarkets UC Bond Portfolio II Fund C EUR Acc (LU2673956830)

98.31 +0.26 (+0.27%) EUR  |  Sep 16 2026
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LU2673956830 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

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 -216.41M
Kutxabank Renta Global Estandar, FI -471.85M
CBNK Renta Fija Flexible Base, FI 3.117M
Merchrenta, FI -184785.0
Eurizon Fund - Global Bond LTE R EUR Acc -6.988M

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:LU2673956830", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2673956830", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.