Planetarium Fund Eurocurrencies Bonds B (LU0417730818)
92.50
+0.24
(+0.26%)
EUR |
Sep 17 2026
LU0417730818 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 | 9.174M |
| July 31, 2026 | 8.692M |
| June 30, 2026 | 7.837M |
| May 29, 2026 | 1.782M |
| April 30, 2026 | 2.461M |
| March 31, 2026 | 3.364M |
| February 27, 2026 | 3.125M |
| January 30, 2026 | -1.522M |
| December 31, 2025 | -2.302M |
| November 28, 2025 | -5.691M |
| October 31, 2025 | -7.356M |
| September 30, 2025 | -9.892M |
| August 29, 2025 | -9.121M |
| July 31, 2025 | -9.141M |
| June 30, 2025 | -9.314M |
| May 30, 2025 | -6.434M |
| April 30, 2025 | -3.656M |
| March 31, 2025 | -4.195M |
| February 28, 2025 | -5.359M |
| January 31, 2025 | -5.478M |
| December 31, 2024 | -4.530M |
| November 29, 2024 | -2.459M |
| October 31, 2024 | -1.266M |
| September 30, 2024 | -3.681M |
| August 30, 2024 | -4.679M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.504M |
| June 28, 2024 | -7.733M |
| May 31, 2024 | -12.48M |
| April 30, 2024 | -17.25M |
| March 29, 2024 | -28.58M |
| February 29, 2024 | -30.94M |
| January 31, 2024 | -31.98M |
| December 29, 2023 | -31.69M |
| November 30, 2023 | -30.54M |
| October 31, 2023 | -29.91M |
| September 29, 2023 | -28.19M |
| August 31, 2023 | -28.62M |
| July 31, 2023 | -29.27M |
| June 30, 2023 | -27.01M |
| May 31, 2023 | -23.68M |
| April 28, 2023 | -23.87M |
| March 31, 2023 | -13.67M |
| February 28, 2023 | -10.58M |
| January 31, 2023 | -10.59M |
| December 30, 2022 | -10.79M |
| November 30, 2022 | -12.59M |
| October 31, 2022 | 3.472M |
| September 30, 2022 | 5.321M |
| August 31, 2022 | 8.142M |
| July 29, 2022 | 9.776M |
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:LU0417730818", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0417730818", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |