Luxfunds-Bond EUR Cap (LU0078029518)
255.89
-0.24
(-0.09%)
EUR |
Sep 15 2026
LU0078029518 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 | -59.68M |
| July 31, 2026 | -57.68M |
| June 30, 2026 | -48.59M |
| May 29, 2026 | -47.20M |
| April 30, 2026 | -42.00M |
| March 31, 2026 | -28.22M |
| February 27, 2026 | -25.36M |
| January 30, 2026 | -5.832M |
| December 31, 2025 | 4.378M |
| November 28, 2025 | 78.08M |
| October 31, 2025 | 72.60M |
| September 30, 2025 | 86.41M |
| August 29, 2025 | 86.27M |
| July 31, 2025 | 78.22M |
| June 30, 2025 | 70.56M |
| May 30, 2025 | 72.68M |
| April 30, 2025 | 69.78M |
| March 31, 2025 | 68.30M |
| February 28, 2025 | 74.96M |
| January 31, 2025 | 69.05M |
| December 31, 2024 | 60.00M |
| November 29, 2024 | 48.42M |
| October 31, 2024 | 47.79M |
| September 30, 2024 | 30.46M |
| August 30, 2024 | 28.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.21M |
| June 28, 2024 | 25.93M |
| May 31, 2024 | 19.15M |
| April 30, 2024 | 16.25M |
| March 29, 2024 | 3.538M |
| February 29, 2024 | -9.877M |
| January 31, 2024 | -12.24M |
| December 29, 2023 | -12.08M |
| November 30, 2023 | -7.056M |
| October 31, 2023 | -6.683M |
| September 29, 2023 | -8.096M |
| August 31, 2023 | -8.270M |
| July 31, 2023 | 7.475M |
| June 30, 2023 | 7.154M |
| May 31, 2023 | 5.842M |
| April 28, 2023 | 4.464M |
| March 31, 2023 | 2.184M |
| February 28, 2023 | 35421.00 |
| January 31, 2023 | -1.057M |
| December 30, 2022 | -2.988M |
| November 30, 2022 | -3.214M |
| October 31, 2022 | -4.335M |
| September 30, 2022 | -4.008M |
| August 31, 2022 | -10.11M |
| July 29, 2022 | -23.58M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0078029518", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0078029518", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |