Focused SICAV - Global Bond (EUR hedged) F-acc (LU0326809505)
138.20
-0.16
(-0.12%)
EUR |
Sep 15 2026
LU0326809505 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 | 681.85M |
| July 31, 2026 | 1.208B |
| June 30, 2026 | 802.56M |
| May 29, 2026 | 177.67M |
| April 30, 2026 | 144.03M |
| March 31, 2026 | 83.71M |
| February 27, 2026 | 39.38M |
| January 30, 2026 | -8.506M |
| December 31, 2025 | -2.187B |
| November 28, 2025 | -2.195B |
| October 31, 2025 | -1.832B |
| September 30, 2025 | -1.229B |
| August 29, 2025 | -1.165B |
| July 31, 2025 | -1.584B |
| June 30, 2025 | -1.142B |
| May 30, 2025 | -528.33M |
| April 30, 2025 | -416.64M |
| March 31, 2025 | -141.43M |
| February 28, 2025 | 142.12M |
| January 31, 2025 | 329.14M |
| December 31, 2024 | 2.586B |
| November 29, 2024 | 2.481B |
| October 31, 2024 | 796.17M |
| September 30, 2024 | 14.82M |
| August 30, 2024 | -172.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -211.33M |
| June 28, 2024 | -230.84M |
| May 31, 2024 | -2.307B |
| April 30, 2024 | -2.236B |
| March 29, 2024 | -2.486B |
| February 29, 2024 | -2.561B |
| January 31, 2024 | -82.92M |
| December 29, 2023 | -156.05M |
| November 30, 2023 | -117.65M |
| October 31, 2023 | 1.184B |
| September 29, 2023 | 1.366B |
| August 31, 2023 | 1.560B |
| July 31, 2023 | 1.726B |
| June 30, 2023 | 1.724B |
| May 31, 2023 | 3.498B |
| April 28, 2023 | 3.390B |
| March 31, 2023 | 3.765B |
| February 28, 2023 | 3.436B |
| January 31, 2023 | 847.44M |
| December 30, 2022 | 1.041B |
| November 30, 2022 | 1.172B |
| October 31, 2022 | 1.243B |
| September 30, 2022 | 1.172B |
| August 31, 2022 | 1.178B |
| July 29, 2022 | 1.082B |
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:LU0326809505", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0326809505", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |