Capital Group Euro Bond Fund (LUX) Bd USD (LU0193744249)
13.13
-0.05
(-0.35%)
USD |
Sep 16 2026
LU0193744249 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 | -25.49M |
| July 31, 2026 | -16.59M |
| June 30, 2026 | -14.10M |
| May 29, 2026 | -30.88M |
| April 30, 2026 | -33.45M |
| March 31, 2026 | -46.80M |
| February 27, 2026 | -49.78M |
| January 30, 2026 | -59.23M |
| December 31, 2025 | -107.40M |
| November 28, 2025 | -114.59M |
| October 31, 2025 | -115.86M |
| September 30, 2025 | -127.09M |
| August 29, 2025 | -132.59M |
| July 31, 2025 | -131.99M |
| June 30, 2025 | -141.96M |
| May 30, 2025 | -255.12M |
| April 30, 2025 | -238.45M |
| March 31, 2025 | -232.00M |
| February 28, 2025 | -231.06M |
| January 31, 2025 | -236.84M |
| December 31, 2024 | -217.58M |
| November 29, 2024 | -275.31M |
| October 31, 2024 | -275.09M |
| September 30, 2024 | -248.93M |
| August 30, 2024 | -235.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -245.16M |
| June 28, 2024 | -210.02M |
| May 31, 2024 | -177.19M |
| April 30, 2024 | -208.48M |
| March 29, 2024 | -204.66M |
| February 29, 2024 | -230.92M |
| January 31, 2024 | -191.57M |
| December 29, 2023 | -177.41M |
| November 30, 2023 | -108.89M |
| October 31, 2023 | -104.00M |
| September 29, 2023 | -113.58M |
| August 31, 2023 | -134.12M |
| July 31, 2023 | -115.01M |
| June 30, 2023 | -134.95M |
| May 31, 2023 | -43.96M |
| April 28, 2023 | -24.94M |
| March 31, 2023 | -23.20M |
| February 28, 2023 | 9.899M |
| January 31, 2023 | 39.12M |
| December 30, 2022 | 279.66M |
| November 30, 2022 | 289.65M |
| October 31, 2022 | 343.50M |
| September 30, 2022 | 342.18M |
| August 31, 2022 | 345.70M |
| July 29, 2022 | 339.24M |
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
| MS INVF Euro Strategic Bond Fund A USD Acc | 269.42M |
| MS INVF Euro Bond Fund A USD Acc | -15.93M |
| BGF Euro Bond Fund A2 USD | -71.72M |
| Schroder ISF EURO Bond A1 Acc USD | -47.75M |
| BlueBay Inv Grade Euro Aggregate Bd Q USD | -255.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0193744249", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0193744249", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |