Impax Funds (Lux) - US Short Dur Resp HY A D EUR H (LU0765417109)
72.22
-0.07
(-0.10%)
EUR |
Sep 15 2026
LU0765417109 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 | -128.58M |
| July 31, 2026 | -132.26M |
| June 30, 2026 | -131.05M |
| May 29, 2026 | -167.71M |
| April 30, 2026 | -176.37M |
| March 31, 2026 | -273.56M |
| February 27, 2026 | -311.83M |
| January 30, 2026 | -375.75M |
| December 31, 2025 | -357.05M |
| November 28, 2025 | -338.23M |
| October 31, 2025 | -412.58M |
| September 30, 2025 | -598.85M |
| August 29, 2025 | -724.48M |
| July 31, 2025 | -770.45M |
| June 30, 2025 | -842.44M |
| May 30, 2025 | -815.20M |
| April 30, 2025 | -825.99M |
| March 31, 2025 | -718.80M |
| February 28, 2025 | -719.78M |
| January 31, 2025 | -604.29M |
| December 31, 2024 | -577.47M |
| November 29, 2024 | -720.44M |
| October 31, 2024 | -646.20M |
| September 30, 2024 | -470.92M |
| August 30, 2024 | -449.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -408.83M |
| June 28, 2024 | -340.74M |
| May 31, 2024 | -486.10M |
| April 30, 2024 | -476.10M |
| March 29, 2024 | -493.25M |
| February 29, 2024 | -546.66M |
| January 31, 2024 | -584.77M |
| December 29, 2023 | -615.47M |
| November 30, 2023 | -526.66M |
| October 31, 2023 | -669.79M |
| September 29, 2023 | -696.03M |
| August 31, 2023 | -701.52M |
| July 31, 2023 | -720.28M |
| June 30, 2023 | -967.71M |
| May 31, 2023 | -860.96M |
| April 28, 2023 | -846.61M |
| March 31, 2023 | -813.50M |
| February 28, 2023 | -782.40M |
| January 31, 2023 | -771.41M |
| December 30, 2022 | -639.32M |
| November 30, 2022 | -581.81M |
| October 31, 2022 | -358.09M |
| September 30, 2022 | -253.62M |
| August 31, 2022 | -151.12M |
| July 29, 2022 | -100.59M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0765417109", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0765417109", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |