CT (Lux) Global Aggregate Bond AU USD (LU0932065682)
13.85
-0.02
(-0.13%)
USD |
Sep 15 2026
LU0932065682 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 | 133.16M |
| July 31, 2026 | -8.941M |
| June 30, 2026 | -6.028M |
| May 29, 2026 | -6.157M |
| April 30, 2026 | -6.314M |
| March 31, 2026 | -6.411M |
| February 27, 2026 | -5.126M |
| January 30, 2026 | -3.201M |
| December 31, 2025 | 450678.0 |
| November 28, 2025 | 1.924M |
| October 31, 2025 | 2.229M |
| September 30, 2025 | 2.422M |
| August 29, 2025 | 14513.00 |
| July 31, 2025 | -665104.0 |
| June 30, 2025 | -618360.0 |
| May 30, 2025 | -628908.0 |
| April 30, 2025 | -1.226M |
| March 31, 2025 | -1.654M |
| February 28, 2025 | -2.028M |
| January 31, 2025 | -2.775M |
| December 31, 2024 | -6.176M |
| November 29, 2024 | -6.480M |
| October 31, 2024 | -5.116M |
| September 30, 2024 | -6.784M |
| August 30, 2024 | -7.725M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.034M |
| June 28, 2024 | -7.943M |
| May 31, 2024 | -8.103M |
| April 30, 2024 | -7.870M |
| March 29, 2024 | -8.095M |
| February 29, 2024 | -8.353M |
| January 31, 2024 | -8.350M |
| December 29, 2023 | -8.238M |
| November 30, 2023 | -7.759M |
| October 31, 2023 | -8.706M |
| September 29, 2023 | -7.014M |
| August 31, 2023 | -3.545M |
| July 31, 2023 | -2.597M |
| June 30, 2023 | -2.852M |
| May 31, 2023 | -8.295M |
| April 28, 2023 | -11.59M |
| March 31, 2023 | -10.91M |
| February 28, 2023 | -10.28M |
| January 31, 2023 | -11.03M |
| December 30, 2022 | -13.51M |
| November 30, 2022 | -11.55M |
| October 31, 2022 | -13.54M |
| September 30, 2022 | -11.81M |
| August 31, 2022 | -12.13M |
| July 29, 2022 | -12.58M |
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:LU0932065682", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0932065682", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |