La Francaise Rendement Global 2031 TD USD H (FR0013288982)
94.44
-0.09
(-0.10%)
USD |
Sep 15 2026
FR0013288982 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 | -16.99M |
| July 31, 2026 | -27.08M |
| June 30, 2026 | -55.77M |
| May 29, 2026 | -75.19M |
| April 30, 2026 | -83.53M |
| March 31, 2026 | -100.61M |
| February 27, 2026 | -106.09M |
| January 30, 2026 | -112.61M |
| December 31, 2025 | -121.29M |
| November 28, 2025 | -125.12M |
| October 31, 2025 | -135.65M |
| September 30, 2025 | -151.78M |
| August 29, 2025 | -152.11M |
| July 31, 2025 | -151.59M |
| June 30, 2025 | -135.04M |
| May 30, 2025 | -131.05M |
| April 30, 2025 | -134.58M |
| March 31, 2025 | -134.97M |
| February 28, 2025 | -136.67M |
| January 31, 2025 | -143.03M |
| December 31, 2024 | -139.97M |
| November 29, 2024 | -150.70M |
| October 31, 2024 | -161.41M |
| September 30, 2024 | -155.85M |
| August 30, 2024 | -154.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -152.16M |
| June 28, 2024 | -151.81M |
| May 31, 2024 | -147.29M |
| April 30, 2024 | -140.21M |
| March 29, 2024 | -127.59M |
| February 29, 2024 | -122.50M |
| January 31, 2024 | -112.08M |
| December 29, 2023 | -107.82M |
| November 30, 2023 | -86.12M |
| October 31, 2023 | -67.91M |
| September 29, 2023 | -61.44M |
| August 31, 2023 | -58.52M |
| July 31, 2023 | -56.99M |
| June 30, 2023 | -63.89M |
| May 31, 2023 | -64.79M |
| April 28, 2023 | -71.02M |
| March 31, 2023 | -79.89M |
| February 28, 2023 | -88.67M |
| January 31, 2023 | -101.91M |
| December 30, 2022 | -115.91M |
| November 30, 2022 | -122.67M |
| October 31, 2022 | -127.34M |
| September 30, 2022 | -131.69M |
| August 31, 2022 | -133.97M |
| July 29, 2022 | -139.14M |
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
| European Bond Opp. 2027 U1 | -15.64M |
| Diversified Bond Opp. 2029 U1 | 30.87M |
| ODDO BHF Global Target 2026 CN-USD[H] | -169.05M |
| La Francaise Rendement Global 2028 T D USD H | -139.94M |
| EdR SICAV Millesima World 2028 A-USD (H) | -74.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013288982", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013288982", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |