MS INVF Euro Bond Fund A USD Acc (LP60031307)
17.44
0.00 (0.00%)
USD |
Sep 16 2026
LP60031307 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 | 18.88M |
| July 31, 2026 | 18.51M |
| June 30, 2026 | -15.76M |
| May 29, 2026 | -62.57M |
| April 30, 2026 | -78.35M |
| March 31, 2026 | -68.09M |
| February 27, 2026 | -68.56M |
| January 30, 2026 | -68.99M |
| December 31, 2025 | -65.73M |
| November 28, 2025 | -74.61M |
| October 31, 2025 | -82.27M |
| September 30, 2025 | -90.91M |
| August 29, 2025 | -103.99M |
| July 31, 2025 | -98.75M |
| June 30, 2025 | -99.58M |
| May 30, 2025 | -63.51M |
| April 30, 2025 | -62.00M |
| March 31, 2025 | -121.50M |
| February 28, 2025 | -148.89M |
| January 31, 2025 | -178.28M |
| December 31, 2024 | -176.74M |
| November 29, 2024 | -157.65M |
| October 31, 2024 | -141.04M |
| September 30, 2024 | -125.11M |
| August 30, 2024 | -108.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.77M |
| June 28, 2024 | -116.43M |
| May 31, 2024 | -200.46M |
| April 30, 2024 | -197.57M |
| March 29, 2024 | -142.52M |
| February 29, 2024 | -114.34M |
| January 31, 2024 | -98.68M |
| December 29, 2023 | -137.92M |
| November 30, 2023 | -126.39M |
| October 31, 2023 | -166.75M |
| September 29, 2023 | -173.71M |
| August 31, 2023 | -193.14M |
| July 31, 2023 | -186.79M |
| June 30, 2023 | -154.08M |
| May 31, 2023 | -52.73M |
| April 28, 2023 | -51.89M |
| March 31, 2023 | -47.86M |
| February 28, 2023 | -55.42M |
| January 31, 2023 | -29.16M |
| December 30, 2022 | 1.525M |
| November 30, 2022 | -18.28M |
| October 31, 2022 | 1.908M |
| September 30, 2022 | 8.769M |
| August 31, 2022 | 23.68M |
| July 29, 2022 | 36.53M |
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:LP60031307", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP60031307", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |