MS INVF US Dollar Corporate Bond Fund I EUR Acc (LP68363384)
28.51
+0.18
(+0.64%)
EUR |
Sep 17 2026
LP68363384 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 | -51.41M |
| July 31, 2026 | -45.27M |
| June 30, 2026 | -47.41M |
| May 29, 2026 | -73.17M |
| April 30, 2026 | -116.86M |
| March 31, 2026 | -123.22M |
| February 27, 2026 | -158.04M |
| January 30, 2026 | -184.27M |
| December 31, 2025 | -190.85M |
| November 28, 2025 | -217.37M |
| October 31, 2025 | -177.63M |
| September 30, 2025 | -163.05M |
| August 29, 2025 | -90.01M |
| July 31, 2025 | -93.16M |
| June 30, 2025 | -129.73M |
| May 30, 2025 | -109.88M |
| April 30, 2025 | 3.994M |
| March 31, 2025 | 74.04M |
| February 28, 2025 | 108.64M |
| January 31, 2025 | 126.93M |
| December 31, 2024 | 132.41M |
| November 29, 2024 | 155.85M |
| October 31, 2024 | 116.72M |
| September 30, 2024 | 98.57M |
| August 30, 2024 | 80.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.83M |
| June 28, 2024 | 62.59M |
| May 31, 2024 | 50.27M |
| April 30, 2024 | -12.73M |
| March 29, 2024 | -75.98M |
| February 29, 2024 | -63.35M |
| January 31, 2024 | -113.50M |
| December 29, 2023 | -143.67M |
| November 30, 2023 | -129.99M |
| October 31, 2023 | -143.63M |
| September 29, 2023 | -146.98M |
| August 31, 2023 | -140.36M |
| July 31, 2023 | -83.61M |
| June 30, 2023 | -102.90M |
| May 31, 2023 | -60.98M |
| April 28, 2023 | 24.45M |
| March 31, 2023 | 24.79M |
| February 28, 2023 | 19.04M |
| January 31, 2023 | 71.47M |
| December 30, 2022 | 92.15M |
| November 30, 2022 | 74.65M |
| October 31, 2022 | 86.82M |
| September 30, 2022 | 95.67M |
| August 31, 2022 | 112.46M |
| July 29, 2022 | 112.00M |
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:LP68363384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68363384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |