DNCA Invest - Credit Conviction A (LU0284393930)
161.74
+0.74
(+0.46%)
EUR |
Sep 16 2026
LU0284393930 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 | 839.81M |
| July 31, 2026 | 835.34M |
| June 30, 2026 | 935.08M |
| May 29, 2026 | 1.004B |
| April 30, 2026 | 1.120B |
| March 31, 2026 | 1.075B |
| February 27, 2026 | 1.131B |
| January 30, 2026 | 1.122B |
| December 31, 2025 | 1.092B |
| November 28, 2025 | 1.103B |
| October 31, 2025 | 1.062B |
| September 30, 2025 | 962.42M |
| August 29, 2025 | 956.87M |
| July 31, 2025 | 943.18M |
| June 30, 2025 | 811.03M |
| May 30, 2025 | 818.34M |
| April 30, 2025 | 700.30M |
| March 31, 2025 | 733.08M |
| February 28, 2025 | 654.76M |
| January 31, 2025 | 559.07M |
| December 31, 2024 | 549.10M |
| November 29, 2024 | 500.65M |
| October 31, 2024 | 488.32M |
| September 30, 2024 | 407.10M |
| August 30, 2024 | 381.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 373.48M |
| June 28, 2024 | 375.30M |
| May 31, 2024 | 287.89M |
| April 30, 2024 | 249.13M |
| March 29, 2024 | 198.13M |
| February 29, 2024 | 161.12M |
| January 31, 2024 | 136.72M |
| December 29, 2023 | 116.75M |
| November 30, 2023 | 92.88M |
| October 31, 2023 | 65.79M |
| September 29, 2023 | 64.60M |
| August 31, 2023 | 51.48M |
| July 31, 2023 | 50.76M |
| June 30, 2023 | 32.95M |
| May 31, 2023 | 31.19M |
| April 28, 2023 | 31.77M |
| March 31, 2023 | 32.79M |
| February 28, 2023 | 30.23M |
| January 31, 2023 | 21.25M |
| December 30, 2022 | 20.04M |
| November 30, 2022 | 6.150M |
| October 31, 2022 | 137526.0 |
| September 30, 2022 | 616467.0 |
| August 31, 2022 | 3.249M |
| July 29, 2022 | 3.235M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| GS Euro Cred-I Cap EUR | 286.00M |
| Interfund Euro Corporate Bond | -218.62M |
| Danske Invest Euro Corporate Bond Fund G | 85.21M |
| Aktia Corporate Bond+ B | 78.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0284393930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0284393930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |