Trea Emerging Markets Credit Opportunities C-EUR (LU0629658609)
127.07
-0.21
(-0.16%)
EUR |
Sep 15 2026
LU0629658609 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 | -19.28M |
| July 31, 2026 | -19.44M |
| June 30, 2026 | -20.09M |
| May 29, 2026 | -19.96M |
| April 30, 2026 | -19.98M |
| March 31, 2026 | -18.50M |
| February 27, 2026 | -1.617M |
| January 30, 2026 | -1.247M |
| December 31, 2025 | -843428.0 |
| November 28, 2025 | -409884.0 |
| October 31, 2025 | 1.800M |
| September 30, 2025 | 3.417M |
| August 29, 2025 | 3.608M |
| July 31, 2025 | 3.774M |
| June 30, 2025 | 4.481M |
| May 30, 2025 | 4.455M |
| April 30, 2025 | 4.472M |
| March 31, 2025 | 3.003M |
| February 28, 2025 | 33.49M |
| January 31, 2025 | 35.39M |
| December 31, 2024 | 45.08M |
| November 29, 2024 | 44.73M |
| October 31, 2024 | 44.40M |
| September 30, 2024 | 42.68M |
| August 30, 2024 | 42.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.61M |
| June 28, 2024 | 42.89M |
| May 31, 2024 | 42.96M |
| April 30, 2024 | 42.95M |
| March 29, 2024 | 42.05M |
| February 29, 2024 | 12.71M |
| January 31, 2024 | 10.59M |
| December 29, 2023 | 4.020M |
| November 30, 2023 | 7.564M |
| October 31, 2023 | 7.805M |
| September 29, 2023 | 7.773M |
| August 31, 2023 | 7.593M |
| July 31, 2023 | 7.542M |
| June 30, 2023 | 7.112M |
| May 31, 2023 | -535011.0 |
| April 28, 2023 | -1.277M |
| March 31, 2023 | -1.385M |
| February 28, 2023 | -3.277M |
| January 31, 2023 | -2.668M |
| December 30, 2022 | -8.749M |
| November 30, 2022 | -12.97M |
| October 31, 2022 | -12.71M |
| September 30, 2022 | -12.55M |
| August 31, 2022 | -12.23M |
| July 29, 2022 | -12.18M |
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:LU0629658609", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0629658609", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |