CB Accent Lux Bond EUR Fund B EUR (LU0125518273)
164.95
-0.04
(-0.02%)
EUR |
Sep 15 2026
LU0125518273 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 | 3.162M |
| July 31, 2026 | 3.372M |
| June 30, 2026 | 3.969M |
| May 29, 2026 | 3.722M |
| April 30, 2026 | 3.628M |
| March 31, 2026 | 3.550M |
| February 27, 2026 | 2.512M |
| January 30, 2026 | 1.378M |
| December 31, 2025 | 1.556M |
| November 28, 2025 | 1.437M |
| October 31, 2025 | -113093.0 |
| September 30, 2025 | -124329.0 |
| August 29, 2025 | -1.414M |
| July 31, 2025 | -2.049M |
| June 30, 2025 | -2.718M |
| May 30, 2025 | -2.877M |
| April 30, 2025 | -3.904M |
| March 31, 2025 | -3.953M |
| February 28, 2025 | -4.181M |
| January 31, 2025 | -3.584M |
| December 31, 2024 | -4.438M |
| November 29, 2024 | -4.670M |
| October 31, 2024 | -4.890M |
| September 30, 2024 | -5.487M |
| August 30, 2024 | -5.163M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.407M |
| June 28, 2024 | -5.363M |
| May 31, 2024 | -5.553M |
| April 30, 2024 | -5.193M |
| March 29, 2024 | -5.477M |
| February 29, 2024 | -5.726M |
| January 31, 2024 | -6.909M |
| December 29, 2023 | -7.101M |
| November 30, 2023 | -7.168M |
| October 31, 2023 | -6.761M |
| September 29, 2023 | -5.963M |
| August 31, 2023 | -6.019M |
| July 31, 2023 | -5.420M |
| June 30, 2023 | -4.221M |
| May 31, 2023 | -4.063M |
| April 28, 2023 | -3.559M |
| March 31, 2023 | -2.796M |
| February 28, 2023 | -2.451M |
| January 31, 2023 | -444315.0 |
| December 30, 2022 | 6.121M |
| November 30, 2022 | 7.283M |
| October 31, 2022 | 6.983M |
| September 30, 2022 | 6.888M |
| August 31, 2022 | 6.744M |
| July 29, 2022 | 5.474M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0125518273", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0125518273", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |