MS INVF Short Maturity Euro Bond Fund Z EUR Acc (LU0360478795)
33.30
+0.01
(+0.03%)
EUR |
Sep 16 2026
LU0360478795 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 | -151.68M |
| July 31, 2026 | 52.63M |
| June 30, 2026 | 50.74M |
| May 29, 2026 | 167.82M |
| April 30, 2026 | 133.98M |
| March 31, 2026 | 242.14M |
| February 27, 2026 | 272.73M |
| January 30, 2026 | -42.41M |
| December 31, 2025 | 52.24M |
| November 28, 2025 | -33.95M |
| October 31, 2025 | -228.74M |
| September 30, 2025 | -156.45M |
| August 29, 2025 | 112.21M |
| July 31, 2025 | -107.12M |
| June 30, 2025 | -279.72M |
| May 30, 2025 | -52.34M |
| April 30, 2025 | -108.39M |
| March 31, 2025 | -213.00M |
| February 28, 2025 | -83.09M |
| January 31, 2025 | 189.48M |
| December 31, 2024 | 185.27M |
| November 29, 2024 | 119.16M |
| October 31, 2024 | 180.14M |
| September 30, 2024 | 15.01M |
| August 30, 2024 | -33.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.93M |
| June 28, 2024 | -6.649M |
| May 31, 2024 | -321.31M |
| April 30, 2024 | -255.56M |
| March 29, 2024 | -161.20M |
| February 29, 2024 | -98.09M |
| January 31, 2024 | -190.53M |
| December 29, 2023 | -423.64M |
| November 30, 2023 | -469.48M |
| October 31, 2023 | -485.87M |
| September 29, 2023 | -433.81M |
| August 31, 2023 | -493.10M |
| July 31, 2023 | -518.90M |
| June 30, 2023 | -370.15M |
| May 31, 2023 | -488.76M |
| April 28, 2023 | -768.09M |
| March 31, 2023 | -732.45M |
| February 28, 2023 | -507.22M |
| January 31, 2023 | -401.77M |
| December 30, 2022 | -141.60M |
| November 30, 2022 | 358.75M |
| October 31, 2022 | 463.72M |
| September 30, 2022 | 585.21M |
| August 31, 2022 | 903.35M |
| July 29, 2022 | 1.110B |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0360478795", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0360478795", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |