CT (Lux) Global Convertible Bond I Inc EUR Hedged (LU0252580377)
22.43
-0.12
(-0.53%)
EUR |
Sep 15 2026
LU0252580377 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 | -2.315M |
| July 31, 2026 | -2.412M |
| June 30, 2026 | -2.724M |
| May 29, 2026 | -2.718M |
| April 30, 2026 | -2.697M |
| March 31, 2026 | -2.843M |
| February 27, 2026 | -2.938M |
| January 30, 2026 | -3.084M |
| December 31, 2025 | -3.046M |
| November 28, 2025 | -2.824M |
| October 31, 2025 | -2.771M |
| September 30, 2025 | -3.077M |
| August 29, 2025 | -2.859M |
| July 31, 2025 | -2.956M |
| June 30, 2025 | -3.039M |
| May 30, 2025 | -3.145M |
| April 30, 2025 | -3.650M |
| March 31, 2025 | -3.872M |
| February 28, 2025 | -4.494M |
| January 31, 2025 | -4.795M |
| December 31, 2024 | -5.474M |
| November 29, 2024 | -5.930M |
| October 31, 2024 | -6.320M |
| September 30, 2024 | -11.40M |
| August 30, 2024 | -12.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.48M |
| June 28, 2024 | -12.41M |
| May 31, 2024 | -12.98M |
| April 30, 2024 | -13.75M |
| March 29, 2024 | -14.66M |
| February 29, 2024 | -14.70M |
| January 31, 2024 | -18.70M |
| December 29, 2023 | -18.42M |
| November 30, 2023 | -18.65M |
| October 31, 2023 | -19.07M |
| September 29, 2023 | -14.37M |
| August 31, 2023 | -14.59M |
| July 31, 2023 | -15.90M |
| June 30, 2023 | -17.16M |
| May 31, 2023 | -17.60M |
| April 28, 2023 | -18.21M |
| March 31, 2023 | -17.52M |
| February 28, 2023 | -16.94M |
| January 31, 2023 | -92.36M |
| December 30, 2022 | -93.34M |
| November 30, 2022 | -93.86M |
| October 31, 2022 | -93.51M |
| September 30, 2022 | -92.25M |
| August 31, 2022 | -91.70M |
| July 29, 2022 | -89.85M |
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:LU0252580377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0252580377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |