BL Corporate Bond Opportunities A EUR Dis (LU0093571064)
184.67
-0.18
(-0.10%)
EUR |
Sep 15 2026
LU0093571064 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 | -30.64M |
| July 31, 2026 | -31.31M |
| June 30, 2026 | -31.79M |
| May 29, 2026 | -34.91M |
| April 30, 2026 | -33.61M |
| March 31, 2026 | -34.38M |
| February 27, 2026 | -29.05M |
| January 30, 2026 | -23.34M |
| December 31, 2025 | -18.46M |
| November 28, 2025 | -13.89M |
| October 31, 2025 | -11.19M |
| September 30, 2025 | -7.052M |
| August 29, 2025 | -6.215M |
| July 31, 2025 | -5.803M |
| June 30, 2025 | -5.049M |
| May 30, 2025 | -4.284M |
| April 30, 2025 | -3.969M |
| March 31, 2025 | -1.371M |
| February 28, 2025 | -4.179M |
| January 31, 2025 | -6.799M |
| December 31, 2024 | -8.574M |
| November 29, 2024 | -13.18M |
| October 31, 2024 | -18.09M |
| September 30, 2024 | -23.43M |
| August 30, 2024 | -24.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.76M |
| June 28, 2024 | -23.13M |
| May 31, 2024 | -23.85M |
| April 30, 2024 | -24.95M |
| March 29, 2024 | -25.20M |
| February 29, 2024 | -27.59M |
| January 31, 2024 | -26.72M |
| December 29, 2023 | -27.66M |
| November 30, 2023 | -23.19M |
| October 31, 2023 | -19.14M |
| September 29, 2023 | -17.86M |
| August 31, 2023 | 26.56M |
| July 31, 2023 | 26.74M |
| June 30, 2023 | 27.24M |
| May 31, 2023 | 68.21M |
| April 28, 2023 | 135.66M |
| March 31, 2023 | 137.28M |
| February 28, 2023 | 139.84M |
| January 31, 2023 | 139.09M |
| December 30, 2022 | 143.21M |
| November 30, 2022 | 143.96M |
| October 31, 2022 | 144.95M |
| September 30, 2022 | 149.38M |
| August 31, 2022 | 98.98M |
| July 29, 2022 | 101.24M |
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
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
| KBC Bonds Corporates Euro Cap | 285.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0093571064", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0093571064", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |