Insight High Grade ABS S EUR (IE00B839P595)
1.319
0.00 (0.00%)
EUR |
Sep 17 2026
IE00B839P595 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 | 172.02M |
| July 31, 2026 | 131.64M |
| June 30, 2026 | 146.65M |
| May 29, 2026 | 279.43M |
| April 30, 2026 | 137.05M |
| March 31, 2026 | -162.67M |
| February 27, 2026 | -326.05M |
| January 30, 2026 | -266.54M |
| December 31, 2025 | -210.00M |
| November 28, 2025 | -217.04M |
| October 31, 2025 | -270.08M |
| September 30, 2025 | -355.71M |
| August 29, 2025 | -432.76M |
| July 31, 2025 | -386.68M |
| June 30, 2025 | -348.56M |
| May 30, 2025 | -288.79M |
| April 30, 2025 | -461.78M |
| March 31, 2025 | -300.34M |
| February 28, 2025 | 62.75M |
| January 31, 2025 | -107.01M |
| December 31, 2024 | 57.68M |
| November 29, 2024 | 15.26M |
| October 31, 2024 | 241.69M |
| September 30, 2024 | 225.06M |
| August 30, 2024 | 216.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 149.08M |
| June 28, 2024 | 183.59M |
| May 31, 2024 | -113.52M |
| April 30, 2024 | 61.50M |
| March 29, 2024 | 133.21M |
| February 29, 2024 | -110.66M |
| January 31, 2024 | 187.83M |
| December 29, 2023 | 279.98M |
| November 30, 2023 | 399.84M |
| October 31, 2023 | 265.59M |
| September 29, 2023 | -1.245B |
| August 31, 2023 | -3.568B |
| July 31, 2023 | -3.557B |
| June 30, 2023 | -3.817B |
| May 31, 2023 | -4.361B |
| April 28, 2023 | -4.584B |
| March 31, 2023 | -4.834B |
| February 28, 2023 | -4.583B |
| January 31, 2023 | -4.580B |
| December 30, 2022 | -4.717B |
| November 30, 2022 | -4.683B |
| October 31, 2022 | -4.432B |
| September 30, 2022 | -2.838B |
| August 31, 2022 | -111.69M |
| July 29, 2022 | 6.837M |
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
| XAIA Credit Basis (I) | -14.15M |
| Candriam Long Short Credit Classique | 430.77M |
| XAIA Credit Basis II (I) | -20.25M |
| Groupama Alpha Fixed Income IC | -45.60M |
| XAIA Credit Debt Capital I | -67.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B839P595", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B839P595", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |