Aviva Investors Global High Yield Bond A USD (LU0367993317)
29.15
-0.03
(-0.12%)
USD |
Sep 15 2026
LU0367993317 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 | -11.92M |
| July 31, 2026 | -57.04M |
| June 30, 2026 | -58.91M |
| May 29, 2026 | -74.61M |
| April 30, 2026 | -83.86M |
| March 31, 2026 | -92.12M |
| February 27, 2026 | -586.37M |
| January 30, 2026 | -654.80M |
| December 31, 2025 | -726.56M |
| November 28, 2025 | -602.38M |
| October 31, 2025 | -639.45M |
| September 30, 2025 | -824.60M |
| August 29, 2025 | -765.70M |
| July 31, 2025 | -734.21M |
| June 30, 2025 | -844.82M |
| May 30, 2025 | -798.67M |
| April 30, 2025 | -812.62M |
| March 31, 2025 | -763.78M |
| February 28, 2025 | -182.08M |
| January 31, 2025 | -166.69M |
| December 31, 2024 | -187.58M |
| November 29, 2024 | -198.31M |
| October 31, 2024 | -215.88M |
| September 30, 2024 | -198.38M |
| August 30, 2024 | -266.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -530.05M |
| June 28, 2024 | -425.10M |
| May 31, 2024 | -365.89M |
| April 30, 2024 | -221.22M |
| March 29, 2024 | -269.69M |
| February 29, 2024 | -294.84M |
| January 31, 2024 | -173.83M |
| December 29, 2023 | -153.21M |
| November 30, 2023 | -182.27M |
| October 31, 2023 | -195.81M |
| September 29, 2023 | -111.33M |
| August 31, 2023 | 2.393M |
| July 31, 2023 | 248.63M |
| June 30, 2023 | 286.56M |
| May 31, 2023 | 183.63M |
| April 28, 2023 | 129.53M |
| March 31, 2023 | 339.61M |
| February 28, 2023 | 472.37M |
| January 31, 2023 | 407.64M |
| December 30, 2022 | 388.81M |
| November 30, 2022 | 463.95M |
| October 31, 2022 | 685.70M |
| September 30, 2022 | 710.25M |
| August 31, 2022 | 673.33M |
| July 29, 2022 | 758.05M |
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:LU0367993317", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0367993317", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |