Ostrum Euro High Income Fund H-R/D (SGD) (LU0980582141)
54.47
+0.01
(+0.02%)
SGD |
Sep 15 2026
LU0980582141 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 | 31.91M |
| July 31, 2026 | 28.20M |
| June 30, 2026 | 33.72M |
| May 29, 2026 | 24.32M |
| April 30, 2026 | 12.34M |
| March 31, 2026 | -17.66M |
| February 27, 2026 | -15.51M |
| January 30, 2026 | -15.88M |
| December 31, 2025 | -16.96M |
| November 28, 2025 | -1.821M |
| October 31, 2025 | 16.42M |
| September 30, 2025 | 14.30M |
| August 29, 2025 | 29.02M |
| July 31, 2025 | 42.65M |
| June 30, 2025 | 44.00M |
| May 30, 2025 | 44.87M |
| April 30, 2025 | 45.81M |
| March 31, 2025 | 45.94M |
| February 28, 2025 | 41.47M |
| January 31, 2025 | 40.27M |
| December 31, 2024 | 28.39M |
| November 29, 2024 | 14.61M |
| October 31, 2024 | 10.77M |
| September 30, 2024 | 110640.0 |
| August 30, 2024 | -22.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.40M |
| June 28, 2024 | -42.99M |
| May 31, 2024 | -43.80M |
| April 30, 2024 | -44.57M |
| March 29, 2024 | -42.85M |
| February 29, 2024 | -51.69M |
| January 31, 2024 | -56.17M |
| December 29, 2023 | -59.61M |
| November 30, 2023 | -91.64M |
| October 31, 2023 | -102.04M |
| September 29, 2023 | -89.48M |
| August 31, 2023 | -84.27M |
| July 31, 2023 | -104.18M |
| June 30, 2023 | -95.36M |
| May 31, 2023 | -95.03M |
| April 28, 2023 | -95.05M |
| March 31, 2023 | -93.28M |
| February 28, 2023 | -85.08M |
| January 31, 2023 | -82.63M |
| December 30, 2022 | -74.90M |
| November 30, 2022 | -43.85M |
| October 31, 2022 | -36.42M |
| September 30, 2022 | 9.246M |
| August 31, 2022 | 16.99M |
| July 29, 2022 | 40.93M |
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:LU0980582141", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0980582141", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |