Natixis Loomis Sayles Euro ABS IG SI (FR0010186726)
144522.9
+41.18
(+0.03%)
EUR |
Sep 15 2026
FR0010186726 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 | -6.953M |
| July 31, 2026 | -2.393M |
| June 30, 2026 | -6.039M |
| May 29, 2026 | -3.889M |
| April 30, 2026 | -74208.00 |
| March 31, 2026 | -1.192M |
| February 27, 2026 | -6.770M |
| January 30, 2026 | -9.811M |
| December 31, 2025 | -10.36M |
| November 28, 2025 | -11.51M |
| October 31, 2025 | -34.56M |
| September 30, 2025 | -35.89M |
| August 29, 2025 | -38.47M |
| July 31, 2025 | -49.45M |
| June 30, 2025 | -45.71M |
| May 30, 2025 | -45.37M |
| April 30, 2025 | -45.70M |
| March 31, 2025 | -53.75M |
| February 28, 2025 | -48.34M |
| January 31, 2025 | -45.57M |
| December 31, 2024 | -44.48M |
| November 29, 2024 | -42.76M |
| October 31, 2024 | -20.23M |
| September 30, 2024 | -24.45M |
| August 30, 2024 | -20.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.40M |
| June 28, 2024 | -11.63M |
| May 31, 2024 | -13.00M |
| April 30, 2024 | -13.28M |
| March 29, 2024 | -24.80M |
| February 29, 2024 | -29.53M |
| January 31, 2024 | -29.40M |
| December 29, 2023 | -32.95M |
| November 30, 2023 | -36.31M |
| October 31, 2023 | -39.15M |
| September 29, 2023 | -41.23M |
| August 31, 2023 | -47.35M |
| July 31, 2023 | -48.34M |
| June 30, 2023 | -63.75M |
| May 31, 2023 | -70.03M |
| April 28, 2023 | -75.32M |
| March 31, 2023 | -63.64M |
| February 28, 2023 | -92.00M |
| January 31, 2023 | -60.96M |
| December 30, 2022 | -41.58M |
| November 30, 2022 | -43.60M |
| October 31, 2022 | -36.56M |
| September 30, 2022 | -18.18M |
| August 31, 2022 | -22.47M |
| July 29, 2022 | -22.87M |
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:FR0010186726", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010186726", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |