Natixis Loomis Sayles Euro ABS Opportunities SI C (FR0010227512)
147830.4
+85.38
(+0.06%)
EUR |
Sep 11 2026
FR0010227512 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 | 8.637M |
| July 31, 2026 | 14.23M |
| June 30, 2026 | 15.37M |
| May 29, 2026 | 14.84M |
| April 30, 2026 | 14.07M |
| March 31, 2026 | 10.30M |
| February 27, 2026 | 7.688M |
| January 30, 2026 | 11.30M |
| December 31, 2025 | 10.99M |
| November 28, 2025 | 4.856M |
| October 31, 2025 | -6.875M |
| September 30, 2025 | -9.230M |
| August 29, 2025 | -12.88M |
| July 31, 2025 | -19.38M |
| June 30, 2025 | -20.02M |
| May 30, 2025 | -19.17M |
| April 30, 2025 | -18.66M |
| March 31, 2025 | -16.69M |
| February 28, 2025 | -16.37M |
| January 31, 2025 | -22.05M |
| December 31, 2024 | -20.24M |
| November 29, 2024 | -17.30M |
| October 31, 2024 | -11.69M |
| September 30, 2024 | -12.90M |
| August 30, 2024 | -12.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.39M |
| June 28, 2024 | -13.46M |
| May 31, 2024 | -10.38M |
| April 30, 2024 | -8.450M |
| March 29, 2024 | -6.637M |
| February 29, 2024 | -8.381M |
| January 31, 2024 | -8.501M |
| December 29, 2023 | -9.455M |
| November 30, 2023 | -10.02M |
| October 31, 2023 | -7.681M |
| September 29, 2023 | -12.13M |
| August 31, 2023 | -16.74M |
| July 31, 2023 | -17.67M |
| June 30, 2023 | -19.95M |
| May 31, 2023 | -24.90M |
| April 28, 2023 | -27.50M |
| March 31, 2023 | -30.34M |
| February 28, 2023 | -26.65M |
| January 31, 2023 | -19.01M |
| December 30, 2022 | -17.36M |
| November 30, 2022 | -16.21M |
| October 31, 2022 | -14.26M |
| September 30, 2022 | -10.07M |
| August 31, 2022 | -8.081M |
| July 29, 2022 | -8.147M |
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
| Natixis Loomis Sayles Euro ABS IG SI | -6.953M |
| LBBW Pro-Fund Credit I | -7.201M |
| AZ Bond - International FoF A-EUR (ACC) | -14.05M |
| Ellipsis Global Credit Opp I EUR | 152.00M |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | -11.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010227512", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010227512", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |