Eastspring Investments-European Inv Grade Bd DE (LU0212039639)
20.17
+0.04
(+0.21%)
EUR |
Sep 17 2026
LU0212039639 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 | -1.574M |
| July 31, 2026 | -16.75M |
| June 30, 2026 | -27.70M |
| May 29, 2026 | -86.50M |
| April 30, 2026 | -263.98M |
| March 31, 2026 | -348.92M |
| February 27, 2026 | -351.68M |
| January 30, 2026 | -351.77M |
| December 31, 2025 | -352.84M |
| November 28, 2025 | -353.92M |
| October 31, 2025 | -361.15M |
| September 30, 2025 | -357.17M |
| August 29, 2025 | -342.58M |
| July 31, 2025 | -333.49M |
| June 30, 2025 | -221.93M |
| May 30, 2025 | -144.12M |
| April 30, 2025 | 35.97M |
| March 31, 2025 | 121.01M |
| February 28, 2025 | 109.25M |
| January 31, 2025 | 109.25M |
| December 31, 2024 | 109.52M |
| November 29, 2024 | -65.73M |
| October 31, 2024 | -65.02M |
| September 30, 2024 | -70.48M |
| August 30, 2024 | -75.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.37M |
| June 28, 2024 | -177.26M |
| May 31, 2024 | -228.13M |
| April 30, 2024 | -229.66M |
| March 29, 2024 | -239.49M |
| February 29, 2024 | -242.52M |
| January 31, 2024 | -247.38M |
| December 29, 2023 | -247.36M |
| November 30, 2023 | -70.59M |
| October 31, 2023 | -71.60M |
| September 29, 2023 | -69.08M |
| August 31, 2023 | -67.89M |
| July 31, 2023 | -73.04M |
| June 30, 2023 | -75.43M |
| May 31, 2023 | -24.68M |
| April 28, 2023 | -26.18M |
| March 31, 2023 | -13.67M |
| February 28, 2023 | 2.332M |
| January 31, 2023 | 7.194M |
| December 30, 2022 | 9.321M |
| November 30, 2022 | 10.83M |
| October 31, 2022 | 12.69M |
| September 30, 2022 | 15.17M |
| August 31, 2022 | 14.90M |
| July 29, 2022 | 18.88M |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.78M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0212039639", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0212039639", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |