XAIA Credit Basis (IT) (LU0946790523)
1352.77
+0.06
(+0.00%)
EUR |
Sep 15 2026
LU0946790523 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 | -14.15M |
| July 31, 2026 | -14.15M |
| June 30, 2026 | -14.07M |
| May 29, 2026 | -14.86M |
| April 30, 2026 | -14.74M |
| March 31, 2026 | -12.04M |
| February 27, 2026 | -11.99M |
| January 30, 2026 | 12.53M |
| December 31, 2025 | 17.87M |
| November 28, 2025 | 13.43M |
| October 31, 2025 | 17.94M |
| September 30, 2025 | 17.94M |
| August 29, 2025 | 17.88M |
| July 31, 2025 | 17.87M |
| June 30, 2025 | 42.83M |
| May 30, 2025 | 43.62M |
| April 30, 2025 | 43.62M |
| March 31, 2025 | 47.91M |
| February 28, 2025 | 47.87M |
| January 31, 2025 | 20.17M |
| December 31, 2024 | 20.18M |
| November 29, 2024 | -1.818M |
| October 31, 2024 | -33.44M |
| September 30, 2024 | -60.25M |
| August 30, 2024 | -60.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.40M |
| June 28, 2024 | -85.36M |
| May 31, 2024 | -58.26M |
| April 30, 2024 | -64.37M |
| March 29, 2024 | -68.11M |
| February 29, 2024 | -71.36M |
| January 31, 2024 | -93.22M |
| December 29, 2023 | -123.25M |
| November 30, 2023 | -96.92M |
| October 31, 2023 | -65.46M |
| September 29, 2023 | -49.77M |
| August 31, 2023 | -62.63M |
| July 31, 2023 | -62.76M |
| June 30, 2023 | -62.76M |
| May 31, 2023 | -91.29M |
| April 28, 2023 | -85.38M |
| March 31, 2023 | -85.78M |
| February 28, 2023 | -83.58M |
| January 31, 2023 | -58.53M |
| December 30, 2022 | -28.50M |
| November 30, 2022 | -30.02M |
| October 31, 2022 | -29.90M |
| September 30, 2022 | -18.79M |
| August 31, 2022 | -5.709M |
| July 29, 2022 | -5.752M |
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:LU0946790523", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0946790523", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |