La Francaise LUX Multistrategies ObligatairesF (C) (LU0970532601)
125.65
-0.52
(-0.41%)
EUR |
Sep 14 2026
LU0970532601 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 | -7.987M |
| July 31, 2026 | -7.857M |
| June 30, 2026 | -11.11M |
| May 29, 2026 | -10.55M |
| April 30, 2026 | -10.71M |
| March 31, 2026 | -15.66M |
| February 27, 2026 | -15.84M |
| January 30, 2026 | -28.25M |
| December 31, 2025 | -30.63M |
| November 28, 2025 | -43.69M |
| October 31, 2025 | -44.69M |
| September 30, 2025 | -60.22M |
| August 29, 2025 | -60.89M |
| July 31, 2025 | -61.08M |
| June 30, 2025 | -67.65M |
| May 30, 2025 | -74.97M |
| April 30, 2025 | -74.82M |
| March 31, 2025 | -69.72M |
| February 28, 2025 | -69.48M |
| January 31, 2025 | -54.97M |
| December 31, 2024 | -53.27M |
| November 29, 2024 | -40.80M |
| October 31, 2024 | -39.77M |
| September 30, 2024 | -24.77M |
| August 30, 2024 | -25.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.76M |
| June 28, 2024 | -16.30M |
| May 31, 2024 | -12.50M |
| April 30, 2024 | -12.74M |
| March 29, 2024 | -12.71M |
| February 29, 2024 | -13.36M |
| January 31, 2024 | -15.09M |
| December 29, 2023 | -15.12M |
| November 30, 2023 | -61.05M |
| October 31, 2023 | -61.31M |
| September 29, 2023 | -73.60M |
| August 31, 2023 | -75.24M |
| July 31, 2023 | -74.80M |
| June 30, 2023 | -75.53M |
| May 31, 2023 | -76.49M |
| April 28, 2023 | -78.84M |
| March 31, 2023 | -85.70M |
| February 28, 2023 | -88.06M |
| January 31, 2023 | -126.01M |
| December 30, 2022 | -127.33M |
| November 30, 2022 | -82.95M |
| October 31, 2022 | -97.49M |
| September 30, 2022 | -87.04M |
| August 31, 2022 | -85.60M |
| July 29, 2022 | -91.31M |
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
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Hottinguer Oblig | 5.772M |
| CPR Absolute Return Bonds P | 124.19M |
| Mandarine Credit Opportunities C | -24.34M |
| UFF Oblig Optimal Income C | -1.907M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0970532601", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0970532601", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |