KBC Bonds Corporates USD Distribution (LU0106102063)
433.15
-0.40
(-0.09%)
USD |
Sep 15 2026
LU0106102063 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 | 2.867M |
| July 31, 2026 | 4.761M |
| June 30, 2026 | 9.146M |
| May 29, 2026 | 10.35M |
| April 30, 2026 | 12.35M |
| March 31, 2026 | 7.792M |
| February 27, 2026 | 7.751M |
| January 30, 2026 | 12.61M |
| December 31, 2025 | 14.99M |
| November 28, 2025 | 17.58M |
| October 31, 2025 | 17.67M |
| September 30, 2025 | 28.36M |
| August 29, 2025 | 30.04M |
| July 31, 2025 | 28.33M |
| June 30, 2025 | 25.25M |
| May 30, 2025 | 25.68M |
| April 30, 2025 | 24.97M |
| March 31, 2025 | 29.48M |
| February 28, 2025 | 31.09M |
| January 31, 2025 | 31.82M |
| December 31, 2024 | 30.13M |
| November 29, 2024 | 28.09M |
| October 31, 2024 | 30.19M |
| September 30, 2024 | 21.19M |
| August 30, 2024 | 20.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.42M |
| June 28, 2024 | 26.42M |
| May 31, 2024 | 28.80M |
| April 30, 2024 | 29.34M |
| March 29, 2024 | 28.23M |
| February 29, 2024 | 27.20M |
| January 31, 2024 | 23.91M |
| December 29, 2023 | 21.45M |
| November 30, 2023 | 20.16M |
| October 31, 2023 | 17.32M |
| September 29, 2023 | 13.86M |
| August 31, 2023 | 11.58M |
| July 31, 2023 | 7.245M |
| June 30, 2023 | 4.277M |
| May 31, 2023 | 1.720M |
| April 28, 2023 | 1.245M |
| March 31, 2023 | 211375.0 |
| February 28, 2023 | 98735.00 |
| January 31, 2023 | 707440.0 |
| December 30, 2022 | 11.50M |
| November 30, 2022 | 10.94M |
| October 31, 2022 | 11.48M |
| September 30, 2022 | 12.03M |
| August 31, 2022 | 12.89M |
| July 29, 2022 | 13.08M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0106102063", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0106102063", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |