YIS 5+ Year Italian Government Bd Z EUR A (LU2976318969)
9.812
+0.02
(+0.18%)
EUR |
Sep 17 2026
LU2976318969 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 | 408.77M |
| July 31, 2026 | 380.73M |
| Date | Value |
|---|---|
| June 30, 2026 | 294.56M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Regard Souverains Euro 5-7 H | 33.47M |
| Nordea Euro Bond A (EUR) growth | -386.31M |
| Vanguard 20+ Year Euro Treasury Index EUR Acc | -118.41M |
| Anima Obbligazionario Euro MLT F | 189.52M |
| Cleome Index Euro Long Term Bonds Z EUR Cap | -405376.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2976318969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2976318969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |