Montepio Obrigacoes (PTYMGBLM0000)
100.09
+0.01
(+0.01%)
EUR |
Sep 16 2026
PTYMGBLM0000 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 | 1.174M |
| July 31, 2026 | 1.910M |
| June 30, 2026 | 5.820M |
| May 29, 2026 | 6.402M |
| April 30, 2026 | 7.414M |
| March 31, 2026 | 8.237M |
| February 27, 2026 | 8.226M |
| January 30, 2026 | 8.833M |
| December 31, 2025 | 10.07M |
| November 28, 2025 | 10.62M |
| October 31, 2025 | 10.52M |
| September 30, 2025 | 9.922M |
| August 29, 2025 | 8.022M |
| July 31, 2025 | 8.052M |
| June 30, 2025 | 4.688M |
| May 30, 2025 | 3.549M |
| April 30, 2025 | 3.588M |
| March 31, 2025 | 3.391M |
| February 28, 2025 | 3.606M |
| January 31, 2025 | 2.789M |
| December 31, 2024 | 1.319M |
| November 29, 2024 | 2.132M |
| October 31, 2024 | 2.115M |
| September 30, 2024 | 1.074M |
| August 30, 2024 | 3.227M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.746M |
| June 28, 2024 | 3.988M |
| May 31, 2024 | 8.712M |
| April 30, 2024 | 8.943M |
| March 29, 2024 | 8.612M |
| February 29, 2024 | 8.467M |
| January 31, 2024 | 9.194M |
| December 29, 2023 | 10.58M |
| November 30, 2023 | 10.20M |
| October 31, 2023 | 10.09M |
| September 29, 2023 | 10.44M |
| August 31, 2023 | 9.345M |
| July 31, 2023 | 8.420M |
| June 30, 2023 | 8.036M |
| May 31, 2023 | 3.692M |
| April 28, 2023 | 3.007M |
| March 31, 2023 | 2.473M |
| February 28, 2023 | 2.806M |
| January 31, 2023 | 2.154M |
| December 30, 2022 | 1.828M |
| November 30, 2022 | 1.959M |
| October 31, 2022 | 1.831M |
| September 30, 2022 | 1.115M |
| August 31, 2022 | 351858.0 |
| July 29, 2022 | 390523.0 |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTYMGBLM0000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTYMGBLM0000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |