LCL Obligations Inflation Europe (C) (FR0000985046)
172.20
-0.16
(-0.09%)
EUR |
Sep 15 2026
FR0000985046 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 | -1.337M |
| July 31, 2026 | -1.409M |
| June 30, 2026 | -1.331M |
| May 29, 2026 | -1.466M |
| April 30, 2026 | -1.552M |
| March 31, 2026 | -1.767M |
| February 27, 2026 | -1.700M |
| January 30, 2026 | -1.664M |
| December 31, 2025 | -1.684M |
| November 28, 2025 | -1.565M |
| October 31, 2025 | -1.456M |
| September 30, 2025 | -1.528M |
| August 29, 2025 | -1.708M |
| July 31, 2025 | -1.780M |
| June 30, 2025 | -1.875M |
| May 30, 2025 | -1.995M |
| April 30, 2025 | -1.977M |
| March 31, 2025 | -2.134M |
| February 28, 2025 | -2.359M |
| January 31, 2025 | -2.423M |
| December 31, 2024 | -2.469M |
| November 29, 2024 | -2.397M |
| October 31, 2024 | -2.363M |
| September 30, 2024 | -2.321M |
| August 30, 2024 | -2.208M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.075M |
| June 28, 2024 | -2.137M |
| May 31, 2024 | -1.871M |
| April 30, 2024 | -2.085M |
| March 29, 2024 | -2.410M |
| February 29, 2024 | -2.309M |
| January 31, 2024 | -2.223M |
| December 29, 2023 | -2.596M |
| November 30, 2023 | -2.601M |
| October 31, 2023 | -2.539M |
| September 29, 2023 | -2.847M |
| August 31, 2023 | -2.709M |
| July 31, 2023 | -2.735M |
| June 30, 2023 | -2.480M |
| May 31, 2023 | -2.992M |
| April 28, 2023 | -2.798M |
| March 31, 2023 | -4.297M |
| February 28, 2023 | -3.882M |
| January 31, 2023 | -3.821M |
| December 30, 2022 | -3.383M |
| November 30, 2022 | -3.063M |
| October 31, 2022 | -3.192M |
| September 30, 2022 | -2.374M |
| August 31, 2022 | -2.597M |
| July 29, 2022 | -2.539M |
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:FR0000985046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000985046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |