YIS US Government Bond R EUR A (LU3138604858)

10.08 0.00 (0.00%) EUR  |  Sep 16 2026
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LU3138604858 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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NN US Dollar Bonds -993561.0
ERSTE BOND DOLLAR EUR R01 (A) -792901.0
Vanguard U.S. Government Bond Index EUR Hedged Acc -610.81M
Anima Riserva Dollaro I -6.710M
Anima Obbligazionario Governativo US A -130.80M

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:LU3138604858", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3138604858", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.