KBC Renta Eurorenta Responsible Investing Dis (LU0058246728)
498.50
-0.10
(-0.02%)
EUR |
Sep 15 2026
LU0058246728 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 | 749.71M |
| July 31, 2026 | 644.61M |
| June 30, 2026 | 855.51M |
| May 29, 2026 | 479.84M |
| April 30, 2026 | -62.61M |
| March 31, 2026 | -181.74M |
| February 27, 2026 | -270.92M |
| January 30, 2026 | -315.06M |
| December 31, 2025 | -120.86M |
| November 28, 2025 | 45.69M |
| October 31, 2025 | 55.30M |
| September 30, 2025 | -8.661M |
| August 29, 2025 | 26.26M |
| July 31, 2025 | -74.66M |
| June 30, 2025 | -323.90M |
| May 30, 2025 | 162.56M |
| April 30, 2025 | 390.99M |
| March 31, 2025 | 486.95M |
| February 28, 2025 | 628.41M |
| January 31, 2025 | 733.79M |
| December 31, 2024 | 578.10M |
| November 29, 2024 | 596.37M |
| October 31, 2024 | 405.32M |
| September 30, 2024 | 424.25M |
| August 30, 2024 | 416.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 623.21M |
| June 28, 2024 | 556.58M |
| May 31, 2024 | -39.66M |
| April 30, 2024 | 54.56M |
| March 29, 2024 | 227.26M |
| February 29, 2024 | -2.644M |
| January 31, 2024 | -190.84M |
| December 29, 2023 | 122.83M |
| November 30, 2023 | 185.50M |
| October 31, 2023 | 446.50M |
| September 29, 2023 | 544.88M |
| August 31, 2023 | 672.51M |
| July 31, 2023 | 760.36M |
| June 30, 2023 | 849.40M |
| May 31, 2023 | 911.92M |
| April 28, 2023 | 771.65M |
| March 31, 2023 | 592.60M |
| February 28, 2023 | 808.93M |
| January 31, 2023 | 1.496B |
| December 30, 2022 | 1.223B |
| November 30, 2022 | 1.054B |
| October 31, 2022 | 954.75M |
| September 30, 2022 | 893.33M |
| August 31, 2022 | 1.105B |
| July 29, 2022 | 806.65M |
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
| Invesco Euro Bond C EUR Acc | -66.57M |
| MS INVF Euro Bond Fund A EUR Acc | 18.88M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 304.84M |
| PIMCO GIS Euro Bond Inst EUR Inc | -95.07M |
| Bankinter Deuda Financiera R, FI | -7.101M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0058246728", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0058246728", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |