CoCo Alpha Bond Fund Class R EUR (LI0248699295)
83.01
-0.06
(-0.07%)
EUR |
Sep 15 2026
LI0248699295 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 | -217774.0 |
| July 31, 2026 | -217570.0 |
| June 30, 2026 | -1.201M |
| May 29, 2026 | -2.270M |
| April 30, 2026 | -2.231M |
| March 31, 2026 | -2.249M |
| February 27, 2026 | -2.173M |
| January 30, 2026 | -2.689M |
| December 31, 2025 | -3.111M |
| November 28, 2025 | -3.283M |
| October 31, 2025 | -3.988M |
| September 30, 2025 | -4.136M |
| August 29, 2025 | -4.135M |
| July 31, 2025 | -6.161M |
| June 30, 2025 | -6.069M |
| May 30, 2025 | -5.013M |
| April 30, 2025 | -5.244M |
| March 31, 2025 | -6.231M |
| February 28, 2025 | -7.846M |
| January 31, 2025 | -7.924M |
| December 31, 2024 | -8.423M |
| November 29, 2024 | -9.231M |
| October 31, 2024 | -9.037M |
| September 30, 2024 | -11.60M |
| August 30, 2024 | -12.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.53M |
| June 28, 2024 | -9.634M |
| May 31, 2024 | -11.89M |
| April 30, 2024 | -11.98M |
| March 29, 2024 | -11.51M |
| February 29, 2024 | -9.988M |
| January 31, 2024 | -9.419M |
| December 29, 2023 | -11.07M |
| November 30, 2023 | -10.20M |
| October 31, 2023 | -10.31M |
| September 29, 2023 | -7.599M |
| August 31, 2023 | -7.888M |
| July 31, 2023 | -7.826M |
| June 30, 2023 | -8.141M |
| May 31, 2023 | -5.937M |
| April 28, 2023 | -5.669M |
| March 31, 2023 | -6.111M |
| February 28, 2023 | -6.731M |
| January 31, 2023 | -17.16M |
| December 30, 2022 | -19.73M |
| November 30, 2022 | -21.10M |
| October 31, 2022 | -29.04M |
| September 30, 2022 | -33.30M |
| August 31, 2022 | -32.34M |
| July 29, 2022 | -34.50M |
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:LI0248699295", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0248699295", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |