YIS 5+ Year Italian Government Bd C EUR A (LU3094277855)

9.537 -0.07 (-0.75%) EUR  |  Oct 07 2026
More

LU3094277855 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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 405.78M
August 31, 2026 408.77M
Date Value
July 31, 2026 380.73M
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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Cleome Index Euro Long Term Bonds Z EUR Cap -454063.0
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C -23.20M
Amundi Euro Government Bond 7-10Y IE Acc 137.27M
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap --
YIS 5+ Year EMU Government Bond C EUR A --

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3094277855", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3094277855", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.