CompAM Fund Active Emerging Credit Z EUR (LU0236971908)
2116.30
-5.01
(-0.24%)
EUR |
Sep 15 2026
LU0236971908 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 | 5.644M |
| July 31, 2026 | 9.605M |
| June 30, 2026 | 3.251M |
| May 29, 2026 | 3.417M |
| April 30, 2026 | 599261.0 |
| March 31, 2026 | -2.911M |
| February 27, 2026 | -5.042M |
| January 30, 2026 | -9.199M |
| December 31, 2025 | -13.41M |
| November 28, 2025 | -9.517M |
| October 31, 2025 | -9.672M |
| September 30, 2025 | -10.00M |
| August 29, 2025 | -9.680M |
| July 31, 2025 | -9.955M |
| June 30, 2025 | -9.215M |
| May 30, 2025 | -9.489M |
| April 30, 2025 | -6.624M |
| March 31, 2025 | -4.218M |
| February 28, 2025 | -3.316M |
| January 31, 2025 | 513650.0 |
| December 31, 2024 | 611032.0 |
| November 29, 2024 | -2.228M |
| October 31, 2024 | -2.321M |
| September 30, 2024 | -2.515M |
| August 30, 2024 | -1.779M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.136M |
| June 28, 2024 | -2.731M |
| May 31, 2024 | -3.788M |
| April 30, 2024 | -3.447M |
| March 29, 2024 | -2.437M |
| February 29, 2024 | -1.905M |
| January 31, 2024 | -3.874M |
| December 29, 2023 | 5.075M |
| November 30, 2023 | 6.189M |
| October 31, 2023 | 8.192M |
| September 29, 2023 | 9.927M |
| August 31, 2023 | 9.270M |
| July 31, 2023 | 9.806M |
| June 30, 2023 | 9.033M |
| May 31, 2023 | 9.691M |
| April 28, 2023 | 10.52M |
| March 31, 2023 | 10.07M |
| February 28, 2023 | 9.898M |
| January 31, 2023 | 10.24M |
| December 30, 2022 | 1.152M |
| November 30, 2022 | -1.501M |
| October 31, 2022 | -3.829M |
| September 30, 2022 | -5.016M |
| August 31, 2022 | -3.785M |
| July 29, 2022 | -1.248M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0236971908", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0236971908", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |