UniInstitutional Short Term Credit M Dis (LU0175818722)
46.77
+0.01
(+0.02%)
EUR |
Sep 16 2026
LU0175818722 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 | -15.33M |
| July 31, 2026 | -4.420M |
| June 30, 2026 | -1.131M |
| May 29, 2026 | -57.64M |
| April 30, 2026 | -75.32M |
| March 31, 2026 | -87.90M |
| February 27, 2026 | -93.20M |
| January 30, 2026 | -90.34M |
| December 31, 2025 | -87.36M |
| November 28, 2025 | -126.34M |
| October 31, 2025 | -122.64M |
| September 30, 2025 | -123.69M |
| August 29, 2025 | -97.91M |
| July 31, 2025 | -99.97M |
| June 30, 2025 | -100.64M |
| May 30, 2025 | -60.77M |
| April 30, 2025 | -33.91M |
| March 31, 2025 | -20.18M |
| February 28, 2025 | -16.95M |
| January 31, 2025 | -10.28M |
| December 31, 2024 | -12.56M |
| November 29, 2024 | 18.93M |
| October 31, 2024 | 61.72M |
| September 30, 2024 | 61.41M |
| August 30, 2024 | 64.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.93M |
| June 28, 2024 | 83.17M |
| May 31, 2024 | 112.26M |
| April 30, 2024 | 128.34M |
| March 29, 2024 | 129.18M |
| February 29, 2024 | 149.64M |
| January 31, 2024 | 142.80M |
| December 29, 2023 | 140.32M |
| November 30, 2023 | 105.97M |
| October 31, 2023 | 40.09M |
| September 29, 2023 | 22.69M |
| August 31, 2023 | 15.66M |
| July 31, 2023 | -30.18M |
| June 30, 2023 | -37.36M |
| May 31, 2023 | -106.87M |
| April 28, 2023 | -126.83M |
| March 31, 2023 | -128.88M |
| February 28, 2023 | -150.54M |
| January 31, 2023 | -123.99M |
| December 30, 2022 | -125.74M |
| November 30, 2022 | -88.84M |
| October 31, 2022 | -86.94M |
| September 30, 2022 | -70.19M |
| August 31, 2022 | -67.83M |
| July 29, 2022 | -58.80M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0175818722", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0175818722", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |