Ostrum Short Term Global High Income Fund R/A USD (LU0980597172)
142.71
-0.08
(-0.06%)
USD |
Sep 15 2026
LU0980597172 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 | -4.492M |
| July 31, 2026 | -4.406M |
| June 30, 2026 | -3.115M |
| May 29, 2026 | -759138.0 |
| April 30, 2026 | 2.443M |
| March 31, 2026 | 7.227M |
| February 27, 2026 | 5.193M |
| January 30, 2026 | 5.209M |
| December 31, 2025 | 11.89M |
| November 28, 2025 | 15.93M |
| October 31, 2025 | 15.44M |
| September 30, 2025 | 14.59M |
| August 29, 2025 | 11.87M |
| July 31, 2025 | 11.56M |
| June 30, 2025 | 10.34M |
| May 30, 2025 | 8.053M |
| April 30, 2025 | 5.652M |
| March 31, 2025 | 1.147M |
| February 28, 2025 | 4.572M |
| January 31, 2025 | 3.152M |
| December 31, 2024 | 20202.00 |
| November 29, 2024 | -1.828M |
| October 31, 2024 | -1.700M |
| September 30, 2024 | 1.560M |
| August 30, 2024 | 4.453M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.228M |
| June 28, 2024 | 4.230M |
| May 31, 2024 | 5.248M |
| April 30, 2024 | 5.275M |
| March 29, 2024 | 4.767M |
| February 29, 2024 | 1.138M |
| January 31, 2024 | 1.999M |
| December 29, 2023 | 338587.0 |
| November 30, 2023 | 305621.0 |
| October 31, 2023 | 3.784M |
| September 29, 2023 | -6.289M |
| August 31, 2023 | -6.265M |
| July 31, 2023 | -5.679M |
| June 30, 2023 | -6.280M |
| May 31, 2023 | -7.359M |
| April 28, 2023 | -8.677M |
| March 31, 2023 | -9.527M |
| February 28, 2023 | -6.981M |
| January 31, 2023 | -7.060M |
| December 30, 2022 | -4.686M |
| November 30, 2022 | -6.445M |
| October 31, 2022 | -9.942M |
| September 30, 2022 | -7.921M |
| August 31, 2022 | -7.514M |
| July 29, 2022 | -7.645M |
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:LU0980597172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0980597172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |