MS INVF Global Asset Backed Secs Fd BHR (EUR) Dis (LU0857971310)
16.14
-0.01
(-0.06%)
EUR |
Sep 16 2026
LU0857971310 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 | 112.16M |
| July 31, 2026 | 417.69M |
| June 30, 2026 | 639.35M |
| May 29, 2026 | 669.49M |
| April 30, 2026 | 683.61M |
| March 31, 2026 | 121.33M |
| February 27, 2026 | 331.77M |
| January 30, 2026 | 2.967B |
| December 31, 2025 | 2.931B |
| November 28, 2025 | 2.796B |
| October 31, 2025 | 2.812B |
| September 30, 2025 | 2.825B |
| August 29, 2025 | 2.530B |
| July 31, 2025 | 2.501B |
| June 30, 2025 | 2.510B |
| May 30, 2025 | 2.468B |
| April 30, 2025 | 2.354B |
| March 31, 2025 | 2.985B |
| February 28, 2025 | 3.018B |
| January 31, 2025 | 499.98M |
| December 31, 2024 | 500.91M |
| November 29, 2024 | 223.26M |
| October 31, 2024 | 189.39M |
| September 30, 2024 | 124.85M |
| August 30, 2024 | 44.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.19M |
| June 28, 2024 | -28.43M |
| May 31, 2024 | -34.84M |
| April 30, 2024 | 16.88M |
| March 29, 2024 | 526.91M |
| February 29, 2024 | 487.94M |
| January 31, 2024 | 481.57M |
| December 29, 2023 | 520.55M |
| November 30, 2023 | 761.27M |
| October 31, 2023 | 701.83M |
| September 29, 2023 | 682.88M |
| August 31, 2023 | 684.82M |
| July 31, 2023 | 693.16M |
| June 30, 2023 | 690.89M |
| May 31, 2023 | 665.33M |
| April 28, 2023 | 808.85M |
| March 31, 2023 | 1.126B |
| February 28, 2023 | 1.122B |
| January 31, 2023 | 1.023B |
| December 30, 2022 | 999.44M |
| November 30, 2022 | 1.131B |
| October 31, 2022 | 1.330B |
| September 30, 2022 | 1.386B |
| August 31, 2022 | 1.832B |
| July 29, 2022 | 1.980B |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0857971310", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0857971310", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |