CT (Lux) European Strategic Bond DE EUR (LU0096354914)
28.21
+0.02
(+0.05%)
EUR |
Sep 15 2026
LU0096354914 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 | -32.59M |
| July 31, 2026 | -31.11M |
| June 30, 2026 | -31.77M |
| May 29, 2026 | -31.72M |
| April 30, 2026 | -33.59M |
| March 31, 2026 | -33.65M |
| February 27, 2026 | -32.39M |
| January 30, 2026 | -29.48M |
| December 31, 2025 | -29.59M |
| November 28, 2025 | -11.90M |
| October 31, 2025 | -13.40M |
| September 30, 2025 | -15.59M |
| August 29, 2025 | -13.15M |
| July 31, 2025 | -12.96M |
| June 30, 2025 | -13.11M |
| May 30, 2025 | -13.30M |
| April 30, 2025 | -10.74M |
| March 31, 2025 | -9.491M |
| February 28, 2025 | -8.840M |
| January 31, 2025 | 3.162M |
| December 31, 2024 | 5.158M |
| November 29, 2024 | 4.709M |
| October 31, 2024 | -8.557M |
| September 30, 2024 | -9.020M |
| August 30, 2024 | -10.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.19M |
| June 28, 2024 | -8.893M |
| May 31, 2024 | -9.817M |
| April 30, 2024 | -12.40M |
| March 29, 2024 | -12.79M |
| February 29, 2024 | -21.12M |
| January 31, 2024 | -42.76M |
| December 29, 2023 | -42.44M |
| November 30, 2023 | -43.31M |
| October 31, 2023 | -18.80M |
| September 29, 2023 | -26.11M |
| August 31, 2023 | -26.92M |
| July 31, 2023 | -29.48M |
| June 30, 2023 | -36.32M |
| May 31, 2023 | -33.30M |
| April 28, 2023 | -34.01M |
| March 31, 2023 | -36.05M |
| February 28, 2023 | -37.35M |
| January 31, 2023 | -36.57M |
| December 30, 2022 | -41.67M |
| November 30, 2022 | -42.60M |
| October 31, 2022 | -56.42M |
| September 30, 2022 | -47.31M |
| August 31, 2022 | -46.20M |
| July 29, 2022 | -42.57M |
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
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
| Lemanik Sicav - Spring - Capitalisation Retail EUR | -111.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096354914", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096354914", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |