UniEuroRenta Corporates A Dis (LU0117072461)
47.25
-0.04
(-0.08%)
EUR |
Sep 15 2026
LU0117072461 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 | 53.72M |
| July 31, 2026 | 93.21M |
| June 30, 2026 | 126.85M |
| May 29, 2026 | 148.04M |
| April 30, 2026 | 213.99M |
| March 31, 2026 | 217.23M |
| February 27, 2026 | 235.00M |
| January 30, 2026 | 261.91M |
| December 31, 2025 | 308.23M |
| November 28, 2025 | 374.08M |
| October 31, 2025 | 392.24M |
| September 30, 2025 | 362.32M |
| August 29, 2025 | 368.91M |
| July 31, 2025 | 359.74M |
| June 30, 2025 | 359.41M |
| May 30, 2025 | 384.63M |
| April 30, 2025 | 353.28M |
| March 31, 2025 | 387.51M |
| February 28, 2025 | 396.37M |
| January 31, 2025 | 412.28M |
| December 31, 2024 | 449.27M |
| November 29, 2024 | 436.59M |
| October 31, 2024 | 427.95M |
| September 30, 2024 | 393.05M |
| August 30, 2024 | 387.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 368.74M |
| June 28, 2024 | 380.21M |
| May 31, 2024 | 345.08M |
| April 30, 2024 | 329.47M |
| March 29, 2024 | 302.18M |
| February 29, 2024 | 241.48M |
| January 31, 2024 | 185.93M |
| December 29, 2023 | 141.18M |
| November 30, 2023 | 138.35M |
| October 31, 2023 | 165.36M |
| September 29, 2023 | 253.11M |
| August 31, 2023 | 237.60M |
| July 31, 2023 | 218.36M |
| June 30, 2023 | 169.84M |
| May 31, 2023 | 150.60M |
| April 28, 2023 | 126.74M |
| March 31, 2023 | 114.91M |
| February 28, 2023 | 166.25M |
| January 31, 2023 | 150.02M |
| December 30, 2022 | 111.20M |
| November 30, 2022 | 80.77M |
| October 31, 2022 | 10.33M |
| September 30, 2022 | -77.48M |
| August 31, 2022 | -111.32M |
| July 29, 2022 | -83.25M |
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:LU0117072461", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0117072461", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |