OP-Corporate Bond A (FI0008805304)
213.08
+0.35
(+0.16%)
EUR |
Sep 17 2026
FI0008805304 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 | -98.31M |
| July 31, 2026 | -188.20M |
| June 30, 2026 | -174.67M |
| May 29, 2026 | -182.75M |
| April 30, 2026 | -247.09M |
| March 31, 2026 | -323.28M |
| February 27, 2026 | -267.70M |
| January 30, 2026 | -339.16M |
| December 31, 2025 | -296.75M |
| November 28, 2025 | -332.23M |
| October 31, 2025 | -100.11M |
| September 30, 2025 | -81.07M |
| August 29, 2025 | -158.97M |
| July 31, 2025 | 149.51M |
| June 30, 2025 | 159.60M |
| May 30, 2025 | 152.26M |
| April 30, 2025 | 181.89M |
| March 31, 2025 | 254.09M |
| February 28, 2025 | 298.66M |
| January 31, 2025 | 386.58M |
| December 31, 2024 | 257.11M |
| November 29, 2024 | 301.87M |
| October 31, 2024 | 73.61M |
| September 30, 2024 | -209.01M |
| August 30, 2024 | -128.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -294.93M |
| June 28, 2024 | -334.60M |
| May 31, 2024 | -185.42M |
| April 30, 2024 | -141.07M |
| March 29, 2024 | -172.25M |
| February 29, 2024 | -172.67M |
| January 31, 2024 | -152.17M |
| December 29, 2023 | -57.37M |
| November 30, 2023 | -129.75M |
| October 31, 2023 | -21.81M |
| September 29, 2023 | 173.60M |
| August 31, 2023 | 180.70M |
| July 31, 2023 | 378.15M |
| June 30, 2023 | 426.66M |
| May 31, 2023 | 280.61M |
| April 28, 2023 | 271.84M |
| March 31, 2023 | 318.46M |
| February 28, 2023 | 292.23M |
| January 31, 2023 | 234.81M |
| December 30, 2022 | 177.11M |
| November 30, 2022 | 220.68M |
| October 31, 2022 | 202.74M |
| September 30, 2022 | 264.38M |
| August 31, 2022 | 212.75M |
| July 29, 2022 | -38.36M |
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:FI0008805304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008805304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |