XAIA Credit Basis II (P) (LU0462885483)
97.94
+0.03
(+0.03%)
EUR |
Sep 15 2026
LU0462885483 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 | -20.25M |
| July 31, 2026 | -52.96M |
| June 30, 2026 | -60.49M |
| May 29, 2026 | -11.20M |
| April 30, 2026 | 19.07M |
| March 31, 2026 | 8.283M |
| February 27, 2026 | 34.18M |
| January 30, 2026 | 118.82M |
| December 31, 2025 | 123.68M |
| November 28, 2025 | 161.34M |
| October 31, 2025 | 176.18M |
| September 30, 2025 | 183.60M |
| August 29, 2025 | 156.29M |
| July 31, 2025 | 159.95M |
| June 30, 2025 | 183.62M |
| May 30, 2025 | 143.48M |
| April 30, 2025 | 94.28M |
| March 31, 2025 | 111.65M |
| February 28, 2025 | 109.11M |
| January 31, 2025 | 40.51M |
| December 31, 2024 | 32.95M |
| November 29, 2024 | 30.18M |
| October 31, 2024 | 43.70M |
| September 30, 2024 | 35.81M |
| August 30, 2024 | 30.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.90M |
| June 28, 2024 | 8.523M |
| May 31, 2024 | 5.218M |
| April 30, 2024 | -13.48M |
| March 29, 2024 | -48.70M |
| February 29, 2024 | -77.93M |
| January 31, 2024 | -107.46M |
| December 29, 2023 | -139.69M |
| November 30, 2023 | -190.25M |
| October 31, 2023 | -208.00M |
| September 29, 2023 | -207.29M |
| August 31, 2023 | -227.63M |
| July 31, 2023 | -228.82M |
| June 30, 2023 | -225.11M |
| May 31, 2023 | -344.46M |
| April 28, 2023 | -330.20M |
| March 31, 2023 | -305.65M |
| February 28, 2023 | -282.19M |
| January 31, 2023 | -253.66M |
| December 30, 2022 | -221.42M |
| November 30, 2022 | -182.79M |
| October 31, 2022 | -209.50M |
| September 30, 2022 | -209.87M |
| August 31, 2022 | -189.42M |
| July 29, 2022 | -186.94M |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| Groupama Alpha Fixed Income ID | -45.60M |
| HI Numen Credit Fund EUR I | -43.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0462885483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0462885483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |