XAIA Credit Debt Capital V (LU0880249403)
103.50
0.00 (0.00%)
EUR |
Sep 15 2026
LU0880249403 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 | -67.21M |
| July 31, 2026 | -64.40M |
| June 30, 2026 | -66.50M |
| May 29, 2026 | -65.81M |
| April 30, 2026 | -57.61M |
| March 31, 2026 | -52.85M |
| February 27, 2026 | -52.07M |
| January 30, 2026 | -2.678M |
| December 31, 2025 | 3.602M |
| November 28, 2025 | 8.477M |
| October 31, 2025 | 15.77M |
| September 30, 2025 | 15.99M |
| August 29, 2025 | 14.39M |
| July 31, 2025 | 15.12M |
| June 30, 2025 | 28.76M |
| May 30, 2025 | 29.20M |
| April 30, 2025 | 20.84M |
| March 31, 2025 | 25.16M |
| February 28, 2025 | 23.47M |
| January 31, 2025 | 24.42M |
| December 31, 2024 | 22.52M |
| November 29, 2024 | 20.28M |
| October 31, 2024 | 17.07M |
| September 30, 2024 | 15.39M |
| August 30, 2024 | 26.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.66M |
| June 28, 2024 | 14.77M |
| May 31, 2024 | 10.72M |
| April 30, 2024 | 4.144M |
| March 29, 2024 | -4.227M |
| February 29, 2024 | -3.877M |
| January 31, 2024 | -5.729M |
| December 29, 2023 | -5.536M |
| November 30, 2023 | -6.228M |
| October 31, 2023 | 8.802M |
| September 29, 2023 | 9.547M |
| August 31, 2023 | -15.00M |
| July 31, 2023 | -13.38M |
| June 30, 2023 | -18.46M |
| May 31, 2023 | -39.73M |
| April 28, 2023 | -28.74M |
| March 31, 2023 | -25.41M |
| February 28, 2023 | -25.21M |
| January 31, 2023 | -27.27M |
| December 30, 2022 | -26.68M |
| November 30, 2022 | -26.70M |
| October 31, 2022 | -38.84M |
| September 30, 2022 | -38.76M |
| August 31, 2022 | -25.15M |
| July 29, 2022 | -24.89M |
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 Basis II (P) | -20.25M |
| 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:LU0880249403", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0880249403", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |