PORTFOLIO LCR CREDIT 2026 (C/D) (FR0013409950)
11384.26
+3.07
(+0.03%)
EUR |
Sep 16 2026
FR0013409950 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 | 805.00 |
| July 31, 2026 | 462.00 |
| June 30, 2026 | 375.00 |
| May 29, 2026 | -385.00 |
| April 30, 2026 | -333134.0 |
| March 31, 2026 | -332787.0 |
| February 27, 2026 | -332716.0 |
| January 30, 2026 | -332356.0 |
| December 31, 2025 | -332976.0 |
| November 28, 2025 | 604.49M |
| October 31, 2025 | 604.49M |
| September 30, 2025 | 604.49M |
| August 29, 2025 | 604.49M |
| July 31, 2025 | 604.49M |
| June 30, 2025 | 604.49M |
| May 30, 2025 | 604.49M |
| April 30, 2025 | 604.82M |
| March 31, 2025 | 604.82M |
| February 28, 2025 | 604.82M |
| January 31, 2025 | 604.82M |
| December 31, 2024 | 604.82M |
| November 29, 2024 | -26.00 |
| October 31, 2024 | 70.00 |
| September 30, 2024 | 13.00 |
| August 30, 2024 | 52.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.00 |
| June 28, 2024 | -67.00 |
| May 31, 2024 | -728.29M |
| April 30, 2024 | -728.29M |
| March 29, 2024 | -812.27M |
| February 29, 2024 | -812.27M |
| January 31, 2024 | -812.27M |
| December 29, 2023 | -812.29M |
| November 30, 2023 | -812.38M |
| October 31, 2023 | -812.40M |
| September 29, 2023 | -812.40M |
| August 31, 2023 | -862.30M |
| July 31, 2023 | -862.33M |
| June 30, 2023 | -862.33M |
| May 31, 2023 | -186.51M |
| April 28, 2023 | -280.82M |
| March 31, 2023 | -196.84M |
| February 28, 2023 | -196.85M |
| January 31, 2023 | -196.85M |
| December 30, 2022 | -196.87M |
| November 30, 2022 | -196.90M |
| October 31, 2022 | -196.88M |
| September 30, 2022 | -196.88M |
| August 31, 2022 | -146.98M |
| July 29, 2022 | -146.95M |
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
| Santander PB Target 2027 3, FI | -44.48M |
| Eurofundlux - Obiettivo 2026 A EUR Cap | -269.54M |
| Santander Objetivo Deuda Privada Jun-27, FI | -82.08M |
| Santander Objetivo 15m Ago 27, FI | 372.70M |
| Tikehau 2027 R-Acc-EUR | -443.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013409950", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013409950", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |