Regard Credit Euro (IG) 5-7 H (FR0007057799)
259.25
+1.06
(+0.41%)
EUR |
Oct 06 2026
FR0007057799 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 |
|---|---|
| September 30, 2026 | -27550.00 |
| August 31, 2026 | -1.361M |
| July 31, 2026 | 199280.0 |
| June 30, 2026 | 191502.0 |
| May 29, 2026 | -9.145M |
| April 30, 2026 | -9.153M |
| March 31, 2026 | -8.792M |
| February 27, 2026 | -8.795M |
| January 30, 2026 | -8.801M |
| December 31, 2025 | -4.459M |
| November 28, 2025 | 3.865M |
| October 31, 2025 | 602345.0 |
| September 30, 2025 | -8.018M |
| August 29, 2025 | -8.524M |
| July 31, 2025 | -10.09M |
| June 30, 2025 | -10.10M |
| May 30, 2025 | -753514.0 |
| April 30, 2025 | 551112.0 |
| March 31, 2025 | 800857.0 |
| February 28, 2025 | 796813.0 |
| January 31, 2025 | 803009.0 |
| December 31, 2024 | 803289.0 |
| November 29, 2024 | 154279.0 |
| October 31, 2024 | 168905.0 |
| September 30, 2024 | 159163.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 17.43M |
| July 31, 2024 | 17.44M |
| June 28, 2024 | 17.44M |
| May 31, 2024 | 17.33M |
| April 30, 2024 | -20.05M |
| March 29, 2024 | -20.06M |
| February 29, 2024 | -20.05M |
| January 31, 2024 | -20.07M |
| December 29, 2023 | -19.86M |
| November 30, 2023 | -19.74M |
| October 31, 2023 | -822797.0 |
| September 29, 2023 | -812989.0 |
| August 31, 2023 | -17.57M |
| July 31, 2023 | -17.58M |
| June 30, 2023 | -17.58M |
| May 31, 2023 | -18.77M |
| April 28, 2023 | 17.31M |
| March 31, 2023 | 19.12M |
| February 28, 2023 | 39.03M |
| January 31, 2023 | 39.12M |
| December 30, 2022 | 38.91M |
| November 30, 2022 | 39.44M |
| October 31, 2022 | 20.54M |
| September 30, 2022 | 20.59M |
| August 31, 2022 | 20.99M |
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:FR0007057799", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007057799", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |