OP-US Corporate Bond A (FI4000153648)
137.78
-0.18
(-0.13%)
EUR |
Sep 15 2026
FI4000153648 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 | 5.909M |
| July 31, 2026 | -9.461M |
| June 30, 2026 | -13.15M |
| May 29, 2026 | -15.02M |
| April 30, 2026 | -31.83M |
| March 31, 2026 | 7.589M |
| February 27, 2026 | 30.90M |
| January 30, 2026 | 21.45M |
| December 31, 2025 | 30.90M |
| November 28, 2025 | 28.30M |
| October 31, 2025 | 74.77M |
| September 30, 2025 | 71.36M |
| August 29, 2025 | 56.68M |
| July 31, 2025 | 85.99M |
| June 30, 2025 | 86.98M |
| May 30, 2025 | -2.216M |
| April 30, 2025 | -12.68M |
| March 31, 2025 | -71.25M |
| February 28, 2025 | -104.61M |
| January 31, 2025 | -111.03M |
| December 31, 2024 | -139.63M |
| November 29, 2024 | -205.86M |
| October 31, 2024 | -271.10M |
| September 30, 2024 | -340.99M |
| August 30, 2024 | -305.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -194.20M |
| June 28, 2024 | -197.50M |
| May 31, 2024 | -117.62M |
| April 30, 2024 | -91.01M |
| March 29, 2024 | -88.17M |
| February 29, 2024 | -85.17M |
| January 31, 2024 | -60.96M |
| December 29, 2023 | -20.48M |
| November 30, 2023 | 86.42M |
| October 31, 2023 | 117.53M |
| September 29, 2023 | 268.47M |
| August 31, 2023 | 155.45M |
| July 31, 2023 | 3.336M |
| June 30, 2023 | -18.93M |
| May 31, 2023 | -12.07M |
| April 28, 2023 | -37.65M |
| March 31, 2023 | -14.89M |
| February 28, 2023 | 6.120M |
| January 31, 2023 | 16.84M |
| December 30, 2022 | -11.23M |
| November 30, 2022 | -90.21M |
| October 31, 2022 | -108.66M |
| September 30, 2022 | -183.83M |
| August 31, 2022 | -149.39M |
| July 29, 2022 | -120.62M |
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:FI4000153648", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000153648", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |