CBL Eastern European Bond Fund R Acc EUR (LV0000400174)
19.83
+0.02
(+0.10%)
EUR |
Sep 17 2026
LV0000400174 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 | -2.974M |
| July 31, 2026 | -2.752M |
| June 30, 2026 | -3.353M |
| May 29, 2026 | -2.657M |
| April 30, 2026 | -4.140M |
| March 31, 2026 | -3.437M |
| February 27, 2026 | -1.491M |
| January 30, 2026 | -2.201M |
| December 31, 2025 | -2.962M |
| November 28, 2025 | -2.605M |
| October 31, 2025 | -3.908M |
| September 30, 2025 | -4.515M |
| August 29, 2025 | -5.413M |
| July 31, 2025 | -5.127M |
| June 30, 2025 | -3.956M |
| May 30, 2025 | -4.309M |
| April 30, 2025 | -1.768M |
| March 31, 2025 | -3.327M |
| February 28, 2025 | -4.369M |
| January 31, 2025 | -3.583M |
| December 31, 2024 | -3.932M |
| November 29, 2024 | -2.846M |
| October 31, 2024 | -854990.0 |
| September 30, 2024 | 44059.00 |
| August 30, 2024 | -665768.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.742M |
| June 28, 2024 | -1.471M |
| May 31, 2024 | -919413.0 |
| April 30, 2024 | -3.134M |
| March 29, 2024 | -2.474M |
| February 29, 2024 | -1.841M |
| January 31, 2024 | -2.249M |
| December 29, 2023 | -1.228M |
| November 30, 2023 | -459934.0 |
| October 31, 2023 | -62504.00 |
| September 29, 2023 | 469176.0 |
| August 31, 2023 | 509622.0 |
| July 31, 2023 | 362939.0 |
| June 30, 2023 | -1.269M |
| May 31, 2023 | -5.238M |
| April 28, 2023 | -3.426M |
| March 31, 2023 | -5.092M |
| February 28, 2023 | -13.24M |
| January 31, 2023 | -16.37M |
| December 30, 2022 | -17.20M |
| November 30, 2022 | -17.35M |
| October 31, 2022 | -19.46M |
| September 30, 2022 | -21.98M |
| August 31, 2022 | -22.68M |
| July 29, 2022 | -22.35M |
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
| Multizins-INVEST | -8.294M |
| UniRenta Osteuropa A Dis | -24.58M |
| Raiffeisen-Osteuropa-Rent R T | -2.623M |
| ERSTE BOND DANUBIA EUR R01 T | -16.45M |
| KBC Bonds Emerging Europe Cap | -1.096M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LV0000400174", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LV0000400174", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |