Interfund Euro Corporate Bond (LU0074298786)
6.508
+0.01
(+0.17%)
EUR |
Sep 16 2026
LU0074298786 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 | -218.62M |
| July 31, 2026 | -208.23M |
| June 30, 2026 | -214.15M |
| May 29, 2026 | -140.50M |
| April 30, 2026 | -135.03M |
| March 31, 2026 | -201.93M |
| February 27, 2026 | -125.49M |
| January 30, 2026 | 61.34M |
| December 31, 2025 | 48.84M |
| November 28, 2025 | 57.85M |
| October 31, 2025 | 60.12M |
| September 30, 2025 | 43.24M |
| August 29, 2025 | 48.66M |
| July 31, 2025 | 47.58M |
| June 30, 2025 | 57.67M |
| May 30, 2025 | 40.72M |
| April 30, 2025 | 36.69M |
| March 31, 2025 | 108.63M |
| February 28, 2025 | 103.12M |
| January 31, 2025 | -126.78M |
| December 31, 2024 | -139.80M |
| November 29, 2024 | -147.92M |
| October 31, 2024 | -134.49M |
| September 30, 2024 | -128.84M |
| August 30, 2024 | -87.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.03M |
| June 28, 2024 | -97.94M |
| May 31, 2024 | -117.36M |
| April 30, 2024 | -114.75M |
| March 29, 2024 | -109.24M |
| February 29, 2024 | -108.29M |
| January 31, 2024 | -171.51M |
| December 29, 2023 | -132.88M |
| November 30, 2023 | -114.61M |
| October 31, 2023 | -43.95M |
| September 29, 2023 | -50.67M |
| August 31, 2023 | -20.76M |
| July 31, 2023 | 56.20M |
| June 30, 2023 | 59.90M |
| May 31, 2023 | 101.38M |
| April 28, 2023 | 104.41M |
| March 31, 2023 | 106.92M |
| February 28, 2023 | 98.59M |
| January 31, 2023 | 177.28M |
| December 30, 2022 | 83.98M |
| November 30, 2022 | 26.88M |
| October 31, 2022 | -55.31M |
| September 30, 2022 | -43.29M |
| August 31, 2022 | -73.25M |
| July 29, 2022 | -154.31M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| GS Euro Cred-I Cap EUR | 286.00M |
| Danske Invest Euro Corporate Bond Fund G | 85.21M |
| Aktia Corporate Bond+ B | 78.56M |
| Schroder ISF EURO Corp Bd B Acc EUR | 725.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074298786", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074298786", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |