LO Funds - TargetNetZero Euro IG Short Dur NA (LU0210004429)
21.17
0.00 (0.00%)
EUR |
Sep 15 2026
LU0210004429 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 | -978491.0 |
| July 31, 2026 | -288621.0 |
| June 30, 2026 | -4.639M |
| May 29, 2026 | -2.131M |
| April 30, 2026 | -1.305M |
| March 31, 2026 | 338779.0 |
| February 27, 2026 | 559640.0 |
| January 30, 2026 | -99514.00 |
| December 31, 2025 | -221313.0 |
| November 28, 2025 | -7.662M |
| October 31, 2025 | -7.114M |
| September 30, 2025 | -8.314M |
| August 29, 2025 | -6.906M |
| July 31, 2025 | -7.685M |
| June 30, 2025 | -6.629M |
| May 30, 2025 | -8.684M |
| April 30, 2025 | -8.906M |
| March 31, 2025 | -9.313M |
| February 28, 2025 | -9.751M |
| January 31, 2025 | -10.23M |
| December 31, 2024 | -9.635M |
| November 29, 2024 | -62928.00 |
| October 31, 2024 | -442886.0 |
| September 30, 2024 | -1.503M |
| August 30, 2024 | -2.386M |
| Date | Value |
|---|---|
| July 31, 2024 | 98627.00 |
| June 28, 2024 | -4.360M |
| May 31, 2024 | -4.608M |
| April 30, 2024 | -4.822M |
| March 29, 2024 | -5.119M |
| February 29, 2024 | -8.942M |
| January 31, 2024 | -11.69M |
| December 29, 2023 | -11.37M |
| November 30, 2023 | -14.19M |
| October 31, 2023 | -14.99M |
| September 29, 2023 | -18.04M |
| August 31, 2023 | -18.24M |
| July 31, 2023 | -19.65M |
| June 30, 2023 | -14.45M |
| May 31, 2023 | -15.05M |
| April 28, 2023 | -14.28M |
| March 31, 2023 | -13.40M |
| February 28, 2023 | -10.96M |
| January 31, 2023 | -8.475M |
| December 30, 2022 | -9.134M |
| November 30, 2022 | -6.508M |
| October 31, 2022 | -6.303M |
| September 30, 2022 | -2.428M |
| August 31, 2022 | -1.598M |
| July 29, 2022 | -2.179M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0210004429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0210004429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |