CompAM Fund Active European Credit M EUR (LU0334387965)
196.27
-0.16
(-0.08%)
EUR |
Sep 15 2026
LU0334387965 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 | 8.355M |
| July 31, 2026 | 11.63M |
| June 30, 2026 | 11.66M |
| May 29, 2026 | 15.95M |
| April 30, 2026 | 18.01M |
| March 31, 2026 | 19.49M |
| February 27, 2026 | 19.04M |
| January 30, 2026 | 4.670M |
| December 31, 2025 | 10.67M |
| November 28, 2025 | 12.80M |
| October 31, 2025 | 13.03M |
| September 30, 2025 | 19.09M |
| August 29, 2025 | 18.66M |
| July 31, 2025 | 18.18M |
| June 30, 2025 | 20.81M |
| May 30, 2025 | 21.23M |
| April 30, 2025 | 18.86M |
| March 31, 2025 | 18.52M |
| February 28, 2025 | 22.94M |
| January 31, 2025 | 21.28M |
| December 31, 2024 | 16.66M |
| November 29, 2024 | 14.47M |
| October 31, 2024 | 13.74M |
| September 30, 2024 | 6.067M |
| August 30, 2024 | 6.973M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.427M |
| June 28, 2024 | 6.062M |
| May 31, 2024 | 2.724M |
| April 30, 2024 | -509726.0 |
| March 29, 2024 | 689151.0 |
| February 29, 2024 | -7.046M |
| January 31, 2024 | -8.738M |
| December 29, 2023 | -11.02M |
| November 30, 2023 | -10.89M |
| October 31, 2023 | -10.54M |
| September 29, 2023 | -6.470M |
| August 31, 2023 | -6.613M |
| July 31, 2023 | -8.926M |
| June 30, 2023 | -9.092M |
| May 31, 2023 | -3.560M |
| April 28, 2023 | -2.535M |
| March 31, 2023 | -4.921M |
| February 28, 2023 | -3.491M |
| January 31, 2023 | -6.938M |
| December 30, 2022 | -5.350M |
| November 30, 2022 | -6.265M |
| October 31, 2022 | -3.599M |
| September 30, 2022 | -5.900M |
| August 31, 2022 | -5.600M |
| July 29, 2022 | -2.190M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0334387965", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0334387965", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |