LCL OBLIG EURO DURABLES - P (C) (FR0013434099)
591.77
+1.77
(+0.30%)
EUR |
Sep 16 2026
FR0013434099 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 | -10.99M |
| July 31, 2026 | -11.31M |
| June 30, 2026 | -11.44M |
| May 29, 2026 | -11.57M |
| April 30, 2026 | -11.45M |
| March 31, 2026 | -13.77M |
| February 27, 2026 | -13.08M |
| January 30, 2026 | -13.31M |
| December 31, 2025 | -13.03M |
| November 28, 2025 | -13.84M |
| October 31, 2025 | -14.77M |
| September 30, 2025 | -14.54M |
| August 29, 2025 | -14.46M |
| July 31, 2025 | -14.25M |
| June 30, 2025 | -13.88M |
| May 30, 2025 | -14.56M |
| April 30, 2025 | -15.27M |
| March 31, 2025 | -13.85M |
| February 28, 2025 | -15.96M |
| January 31, 2025 | -15.75M |
| December 31, 2024 | -15.95M |
| November 29, 2024 | -15.79M |
| October 31, 2024 | -15.31M |
| September 30, 2024 | -15.67M |
| August 30, 2024 | -15.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.80M |
| June 28, 2024 | -17.25M |
| May 31, 2024 | -16.70M |
| April 30, 2024 | -15.78M |
| March 29, 2024 | -15.39M |
| February 29, 2024 | -14.30M |
| January 31, 2024 | -14.85M |
| December 29, 2023 | -14.73M |
| November 30, 2023 | -15.14M |
| October 31, 2023 | -14.95M |
| September 29, 2023 | -14.78M |
| August 31, 2023 | -16.43M |
| July 31, 2023 | -16.82M |
| June 30, 2023 | -15.39M |
| May 31, 2023 | -15.87M |
| April 28, 2023 | -17.14M |
| March 31, 2023 | -18.25M |
| February 28, 2023 | -18.24M |
| January 31, 2023 | -18.60M |
| December 30, 2022 | -19.16M |
| November 30, 2022 | -22.88M |
| October 31, 2022 | -23.10M |
| September 30, 2022 | -22.70M |
| August 31, 2022 | -21.71M |
| July 29, 2022 | -21.94M |
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:FR0013434099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013434099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |