Loomis Sayles Global Credit Fund R/D (USD) (LU0411267015)
67.22
-0.02
(-0.03%)
USD |
Sep 15 2026
LU0411267015 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 | -1.096B |
| July 31, 2026 | -1.100B |
| June 30, 2026 | -381.59M |
| May 29, 2026 | -403.55M |
| April 30, 2026 | 452.04M |
| March 31, 2026 | 423.82M |
| February 27, 2026 | 1.544B |
| January 30, 2026 | 1.549B |
| December 31, 2025 | 1.548B |
| November 28, 2025 | 1.561B |
| October 31, 2025 | 1.574B |
| September 30, 2025 | 1.569B |
| August 29, 2025 | 1.568B |
| July 31, 2025 | 1.571B |
| June 30, 2025 | 870.03M |
| May 30, 2025 | 876.47M |
| April 30, 2025 | -2.816M |
| March 31, 2025 | -7.702M |
| February 28, 2025 | -2.234M |
| January 31, 2025 | -6.017M |
| December 31, 2024 | 2.605M |
| November 29, 2024 | 1.031M |
| October 31, 2024 | 2.372M |
| September 30, 2024 | 5.956M |
| August 30, 2024 | 9.133M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.208M |
| June 28, 2024 | 7.257M |
| May 31, 2024 | 7.329M |
| April 30, 2024 | 7.157M |
| March 29, 2024 | 12.14M |
| February 29, 2024 | -239847.0 |
| January 31, 2024 | -2.571M |
| December 29, 2023 | -8.162M |
| November 30, 2023 | -10.31M |
| October 31, 2023 | -11.24M |
| September 29, 2023 | -13.29M |
| August 31, 2023 | -23.13M |
| July 31, 2023 | -23.20M |
| June 30, 2023 | -21.21M |
| May 31, 2023 | -37.15M |
| April 28, 2023 | -36.88M |
| March 31, 2023 | -36.93M |
| February 28, 2023 | -21.88M |
| January 31, 2023 | -3.328M |
| December 30, 2022 | -738258.0 |
| November 30, 2022 | -12.08M |
| October 31, 2022 | -11.79M |
| September 30, 2022 | -9.345M |
| August 31, 2022 | 176799.0 |
| July 29, 2022 | -6.912M |
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:LU0411267015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0411267015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |