UniInstitutional High Yield Bonds Dis (LU0220302995)
41.74
-0.03
(-0.07%)
EUR |
Sep 15 2026
LU0220302995 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 | 127.38M |
| July 31, 2026 | 137.55M |
| June 30, 2026 | 158.21M |
| May 29, 2026 | 173.35M |
| April 30, 2026 | 189.86M |
| March 31, 2026 | 121.13M |
| February 27, 2026 | 157.14M |
| January 30, 2026 | 162.40M |
| December 31, 2025 | 151.01M |
| November 28, 2025 | 137.29M |
| October 31, 2025 | 152.69M |
| September 30, 2025 | 101.63M |
| August 29, 2025 | 79.15M |
| July 31, 2025 | 55.84M |
| June 30, 2025 | 29.34M |
| May 30, 2025 | 47.90M |
| April 30, 2025 | 22.90M |
| March 31, 2025 | 76.71M |
| February 28, 2025 | 66.91M |
| January 31, 2025 | 55.59M |
| December 31, 2024 | 16.39M |
| November 29, 2024 | 21.86M |
| October 31, 2024 | 20.08M |
| September 30, 2024 | 23.55M |
| August 30, 2024 | 34.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.35M |
| June 28, 2024 | 48.69M |
| May 31, 2024 | 10.99M |
| April 30, 2024 | 29.62M |
| March 29, 2024 | 28.89M |
| February 29, 2024 | -3.378M |
| January 31, 2024 | 21.12M |
| December 29, 2023 | 80.21M |
| November 30, 2023 | 77.56M |
| October 31, 2023 | 75.80M |
| September 29, 2023 | 72.09M |
| August 31, 2023 | 70.11M |
| July 31, 2023 | 74.01M |
| June 30, 2023 | 70.56M |
| May 31, 2023 | 74.14M |
| April 28, 2023 | 19.81M |
| March 31, 2023 | 27.19M |
| February 28, 2023 | 36.43M |
| January 31, 2023 | -2.958M |
| December 30, 2022 | -63.12M |
| November 30, 2022 | -69.96M |
| October 31, 2022 | -72.75M |
| September 30, 2022 | -65.77M |
| August 31, 2022 | -62.23M |
| July 29, 2022 | -62.99M |
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
| Mediolanum Global High Yield L B | -137.36M |
| SG Oblig High Yield (C) | -145.22M |
| Candriam Bonds Credit Opportunities C EUR C | -188.51M |
| Nordea Global High Yield Fund A growth EUR | -16.50M |
| ODDO BHF Euro Credit Short Duration CI-EUR | 183.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0220302995", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0220302995", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |