MS INVF Euro Strategic Bond Fund BX USD Dis (LP68073814)
29.47
-0.01
(-0.03%)
USD |
Sep 16 2026
LP68073814 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 | 304.84M |
| July 31, 2026 | 300.63M |
| June 30, 2026 | 270.19M |
| May 29, 2026 | 262.55M |
| April 30, 2026 | 270.69M |
| March 31, 2026 | 258.88M |
| February 27, 2026 | 274.62M |
| January 30, 2026 | 257.68M |
| December 31, 2025 | 259.93M |
| November 28, 2025 | 240.55M |
| October 31, 2025 | 246.92M |
| September 30, 2025 | 203.61M |
| August 29, 2025 | 232.32M |
| July 31, 2025 | 237.79M |
| June 30, 2025 | 214.16M |
| May 30, 2025 | 171.69M |
| April 30, 2025 | 154.39M |
| March 31, 2025 | 102.38M |
| February 28, 2025 | 101.63M |
| January 31, 2025 | 98.19M |
| December 31, 2024 | 93.90M |
| November 29, 2024 | 81.66M |
| October 31, 2024 | 31.44M |
| September 30, 2024 | -20.64M |
| August 30, 2024 | -48.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -99.12M |
| June 28, 2024 | -112.33M |
| May 31, 2024 | -116.03M |
| April 30, 2024 | -143.84M |
| March 29, 2024 | -111.91M |
| February 29, 2024 | -220.28M |
| January 31, 2024 | -268.37M |
| December 29, 2023 | -302.64M |
| November 30, 2023 | -282.26M |
| October 31, 2023 | -266.64M |
| September 29, 2023 | -248.02M |
| August 31, 2023 | -314.26M |
| July 31, 2023 | -259.50M |
| June 30, 2023 | -255.93M |
| May 31, 2023 | -305.38M |
| April 28, 2023 | -203.92M |
| March 31, 2023 | -226.67M |
| February 28, 2023 | -167.44M |
| January 31, 2023 | -130.10M |
| December 30, 2022 | -131.65M |
| November 30, 2022 | -172.10M |
| October 31, 2022 | -240.84M |
| September 30, 2022 | -268.92M |
| August 31, 2022 | -179.66M |
| July 29, 2022 | -180.53M |
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
| MS INVF Euro Bond Fund A USD Acc | -15.93M |
| BGF Euro Bond Fund A2 USD | -71.72M |
| Schroder ISF EURO Bond A1 Acc USD | -47.75M |
| Capital Group Euro Bond Fund (LUX) B USD | -14.10M |
| BlueBay Inv Grade Euro Aggregate Bd Q USD | -255.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68073814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68073814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |