UBAM - EUR Floating Rate Notes AD EUR (LU0103636592)
158.57
-0.02
(-0.01%)
EUR |
Sep 15 2026
LU0103636592 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 | 85.28M |
| July 31, 2026 | 82.16M |
| June 30, 2026 | 75.05M |
| May 29, 2026 | 44.86M |
| April 30, 2026 | 47.00M |
| March 31, 2026 | 82.09M |
| February 27, 2026 | 8.421M |
| January 30, 2026 | 8.586M |
| December 31, 2025 | 128.08M |
| November 28, 2025 | 113.23M |
| October 31, 2025 | 69.40M |
| September 30, 2025 | 16.08M |
| August 29, 2025 | 49.31M |
| July 31, 2025 | 47.54M |
| June 30, 2025 | 41.69M |
| May 30, 2025 | 49.65M |
| April 30, 2025 | 91.14M |
| March 31, 2025 | 61.20M |
| February 28, 2025 | 98.84M |
| January 31, 2025 | 109.40M |
| December 31, 2024 | 36.68M |
| November 29, 2024 | 24.25M |
| October 31, 2024 | -4.137M |
| September 30, 2024 | 21.27M |
| August 30, 2024 | 24.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.32M |
| June 28, 2024 | 23.98M |
| May 31, 2024 | 7.581M |
| April 30, 2024 | -25.29M |
| March 29, 2024 | -12.45M |
| February 29, 2024 | -2.867M |
| January 31, 2024 | -19.23M |
| December 29, 2023 | -8.631M |
| November 30, 2023 | -10.94M |
| October 31, 2023 | -3.806M |
| September 29, 2023 | -28.90M |
| August 31, 2023 | -29.82M |
| July 31, 2023 | -7.927M |
| June 30, 2023 | -9.718M |
| May 31, 2023 | 6.933M |
| April 28, 2023 | -21.37M |
| March 31, 2023 | -8.894M |
| February 28, 2023 | 91.76M |
| January 31, 2023 | 110.42M |
| December 30, 2022 | 124.04M |
| November 30, 2022 | 140.75M |
| October 31, 2022 | 140.86M |
| September 30, 2022 | 133.87M |
| August 31, 2022 | 135.61M |
| July 29, 2022 | 108.22M |
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 Ultra-Short Term Debt C EUR Acc | 96.12M |
| 1618 Investment Funds - Short Term Euro | -6.246M |
| Intermoney Renta Fija Ahorro, FI | -1.289M |
| Vontobel Fund-TF Euro Short Term Bond A EUR | -50.84M |
| BarReserve A | -1.417M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0103636592", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0103636592", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |