Assenagon Credit Financial Opportunities (P) EUR (LU0990656059)
46.31
-0.04
(-0.09%)
EUR |
Sep 15 2026
LU0990656059 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 | 1.996M |
| July 31, 2026 | 2.019M |
| June 30, 2026 | 929868.0 |
| May 29, 2026 | 3.369M |
| April 30, 2026 | 2.099M |
| March 31, 2026 | 8.002M |
| February 27, 2026 | 10.91M |
| January 30, 2026 | -11.06M |
| December 31, 2025 | -15.66M |
| November 28, 2025 | -22.14M |
| October 31, 2025 | -27.64M |
| September 30, 2025 | -24.23M |
| August 29, 2025 | -45.87M |
| July 31, 2025 | -48.24M |
| June 30, 2025 | -39.15M |
| May 30, 2025 | -48.49M |
| April 30, 2025 | -55.25M |
| March 31, 2025 | -64.64M |
| February 28, 2025 | -61.82M |
| January 31, 2025 | -42.21M |
| December 31, 2024 | -42.79M |
| November 29, 2024 | -28.37M |
| October 31, 2024 | -23.01M |
| September 30, 2024 | -27.01M |
| August 30, 2024 | -44.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.95M |
| June 28, 2024 | -91.70M |
| May 31, 2024 | -86.22M |
| April 30, 2024 | -79.73M |
| March 29, 2024 | -74.27M |
| February 29, 2024 | -64.08M |
| January 31, 2024 | 21.09M |
| December 29, 2023 | 22.23M |
| November 30, 2023 | 16.45M |
| October 31, 2023 | 16.47M |
| September 29, 2023 | 20.38M |
| August 31, 2023 | 32.06M |
| July 31, 2023 | 49.98M |
| June 30, 2023 | 71.92M |
| May 31, 2023 | 72.10M |
| April 28, 2023 | 72.33M |
| March 31, 2023 | 71.68M |
| February 28, 2023 | 57.76M |
| January 31, 2023 | -28.97M |
| December 30, 2022 | -24.57M |
| November 30, 2022 | -25.28M |
| October 31, 2022 | -23.11M |
| September 30, 2022 | -23.01M |
| August 31, 2022 | 7.997M |
| July 29, 2022 | 12.32M |
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
| HSBC Euro Credit Subordinated Bond AC | -18.80M |
| DWS Global Hybrid Bond Fund FC | -3.111M |
| Swisscanto (LU) BF Cmtt COCO AAH EUR | 47.28M |
| CoCo Alpha Bond Fund Class R EUR | -217984.0 |
| Robeco Financial Institutions Bonds 0I EUR | -184.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0990656059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0990656059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |