Candriam Bonds Euro V EUR C (LU0391256418)
1462.00
-0.17
(-0.01%)
EUR |
Sep 15 2026
LU0391256418 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 | -27.89M |
| July 31, 2026 | -28.05M |
| June 30, 2026 | -29.01M |
| May 29, 2026 | -22.57M |
| April 30, 2026 | -25.80M |
| March 31, 2026 | -46.25M |
| February 27, 2026 | -50.46M |
| January 30, 2026 | -56.65M |
| December 31, 2025 | -58.79M |
| November 28, 2025 | -69.07M |
| October 31, 2025 | -23.72M |
| September 30, 2025 | -13.77M |
| August 29, 2025 | -15.05M |
| July 31, 2025 | -17.70M |
| June 30, 2025 | -23.16M |
| May 30, 2025 | -33.00M |
| April 30, 2025 | -57.76M |
| March 31, 2025 | -49.21M |
| February 28, 2025 | -25.44M |
| January 31, 2025 | -25.22M |
| December 31, 2024 | -24.17M |
| November 29, 2024 | -20.12M |
| October 31, 2024 | -36.25M |
| September 30, 2024 | -41.85M |
| August 30, 2024 | -24.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.82M |
| June 28, 2024 | -19.95M |
| May 31, 2024 | -16.74M |
| April 30, 2024 | 7.142M |
| March 29, 2024 | 19.97M |
| February 29, 2024 | -1.414M |
| January 31, 2024 | 569923.0 |
| December 29, 2023 | 5.720M |
| November 30, 2023 | 6.809M |
| October 31, 2023 | 13.23M |
| September 29, 2023 | 19.72M |
| August 31, 2023 | 2.563M |
| July 31, 2023 | 1.349M |
| June 30, 2023 | -11.10M |
| May 31, 2023 | -22.38M |
| April 28, 2023 | -35.36M |
| March 31, 2023 | -39.66M |
| February 28, 2023 | -32.98M |
| January 31, 2023 | -48.39M |
| December 30, 2022 | -59.15M |
| November 30, 2022 | -69.21M |
| October 31, 2022 | -60.74M |
| September 30, 2022 | -57.73M |
| August 31, 2022 | -50.81M |
| July 29, 2022 | -46.50M |
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
| Candriam Bonds International C EUR Cap | 1.227M |
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0391256418", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0391256418", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |