LBBW Pro-Fund Credit I (DE000A1CU8C5)
119.12
+0.02
(+0.02%)
EUR |
Sep 16 2026
DE000A1CU8C5 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 | -7.201M |
| July 31, 2026 | -7.189M |
| June 30, 2026 | -7.190M |
| May 29, 2026 | -6.273M |
| April 30, 2026 | 4.477M |
| March 31, 2026 | 4.507M |
| February 27, 2026 | 4.569M |
| January 30, 2026 | 4.569M |
| December 31, 2025 | 4.584M |
| November 28, 2025 | 4.618M |
| October 31, 2025 | 4.618M |
| September 30, 2025 | 4.618M |
| August 29, 2025 | -485.00 |
| July 31, 2025 | -31.51M |
| June 30, 2025 | -31.71M |
| May 30, 2025 | -31.71M |
| April 30, 2025 | -31.71M |
| March 31, 2025 | -31.71M |
| February 28, 2025 | -31.71M |
| January 31, 2025 | -31.71M |
| December 31, 2024 | -31.71M |
| November 29, 2024 | -31.96M |
| October 31, 2024 | -31.96M |
| September 30, 2024 | -31.96M |
| August 30, 2024 | -31.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -449742.0 |
| June 28, 2024 | -549185.0 |
| May 31, 2024 | -3.048M |
| April 30, 2024 | -3.052M |
| March 29, 2024 | -6.050M |
| February 29, 2024 | -6.055M |
| January 31, 2024 | -6.053M |
| December 29, 2023 | -6.178M |
| November 30, 2023 | -6.529M |
| October 31, 2023 | -27.94M |
| September 29, 2023 | -27.94M |
| August 31, 2023 | -27.94M |
| July 31, 2023 | -28.19M |
| June 30, 2023 | -27.41M |
| May 31, 2023 | -24.91M |
| April 28, 2023 | -24.91M |
| March 31, 2023 | -21.91M |
| February 28, 2023 | -11.78M |
| January 31, 2023 | -11.90M |
| December 30, 2022 | -11.86M |
| November 30, 2022 | -11.26M |
| October 31, 2022 | 9.907M |
| September 30, 2022 | 9.450M |
| August 31, 2022 | 16.12M |
| July 29, 2022 | 16.30M |
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:DE000A1CU8C5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1CU8C5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |