SG IS Fund - Euro High Yield RED (LU0979136339)
213.40
-0.22
(-0.10%)
EUR |
Sep 15 2026
LU0979136339 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 | 33.23M |
| July 31, 2026 | 29.56M |
| June 30, 2026 | 33.38M |
| May 29, 2026 | 26.31M |
| April 30, 2026 | 37.23M |
| March 31, 2026 | 33.00M |
| February 27, 2026 | 30.96M |
| January 30, 2026 | 7.777M |
| December 31, 2025 | 63.56M |
| November 28, 2025 | 65.55M |
| October 31, 2025 | 48.46M |
| September 30, 2025 | 31.36M |
| August 29, 2025 | 33.65M |
| July 31, 2025 | 38.96M |
| June 30, 2025 | 117.39M |
| May 30, 2025 | 140.13M |
| April 30, 2025 | 123.34M |
| March 31, 2025 | 124.11M |
| February 28, 2025 | 122.60M |
| January 31, 2025 | 163.19M |
| December 31, 2024 | 97.20M |
| November 29, 2024 | 88.83M |
| October 31, 2024 | 100.37M |
| September 30, 2024 | 108.50M |
| August 30, 2024 | 103.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.41M |
| June 28, 2024 | 7.835M |
| May 31, 2024 | -5.995M |
| April 30, 2024 | -5.477M |
| March 29, 2024 | -2.654M |
| February 29, 2024 | 2.473M |
| January 31, 2024 | -8.044M |
| December 29, 2023 | -3.448M |
| November 30, 2023 | 1.995M |
| October 31, 2023 | 4.812M |
| September 29, 2023 | -402184.0 |
| August 31, 2023 | 1.992M |
| July 31, 2023 | 3.395M |
| June 30, 2023 | 5.685M |
| May 31, 2023 | -1.067M |
| April 28, 2023 | 9.532M |
| March 31, 2023 | 7.521M |
| February 28, 2023 | -7.038M |
| January 31, 2023 | 6.988M |
| December 30, 2022 | 12.08M |
| November 30, 2022 | 13.54M |
| October 31, 2022 | 31.65M |
| September 30, 2022 | 32.23M |
| August 31, 2022 | 42.12M |
| July 29, 2022 | 42.91M |
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:LU0979136339", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0979136339", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |