Santander AM Euro Corporate Bond AD (LU1003778534)
86.25
+0.17
(+0.20%)
EUR |
Sep 16 2026
LU1003778534 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 | -6.084M |
| July 31, 2026 | -4.592M |
| June 30, 2026 | -3.762M |
| May 29, 2026 | -2.088M |
| April 30, 2026 | -953313.0 |
| March 31, 2026 | -425832.0 |
| February 27, 2026 | -1.005M |
| January 30, 2026 | -1.343M |
| December 31, 2025 | -640520.0 |
| November 28, 2025 | 287040.0 |
| October 31, 2025 | 1.035M |
| September 30, 2025 | 2.940M |
| August 29, 2025 | 2.524M |
| July 31, 2025 | 1.488M |
| June 30, 2025 | 911638.0 |
| May 30, 2025 | 1.663M |
| April 30, 2025 | 2.234M |
| March 31, 2025 | 2.821M |
| February 28, 2025 | 3.289M |
| January 31, 2025 | 10.10M |
| December 31, 2024 | 19.71M |
| November 29, 2024 | 25.91M |
| October 31, 2024 | 26.45M |
| September 30, 2024 | 25.15M |
| August 30, 2024 | 25.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.61M |
| June 28, 2024 | 26.20M |
| May 31, 2024 | 25.17M |
| April 30, 2024 | 24.08M |
| March 29, 2024 | 22.88M |
| February 29, 2024 | 21.94M |
| January 31, 2024 | 16.12M |
| December 29, 2023 | 5.763M |
| November 30, 2023 | 183401.0 |
| October 31, 2023 | -1.531M |
| September 29, 2023 | -1.746M |
| August 31, 2023 | -3.163M |
| July 31, 2023 | -4.228M |
| June 30, 2023 | -5.048M |
| May 31, 2023 | -6.049M |
| April 28, 2023 | -6.609M |
| March 31, 2023 | -6.673M |
| February 28, 2023 | -6.525M |
| January 31, 2023 | -7.399M |
| December 30, 2022 | -7.577M |
| November 30, 2022 | -7.898M |
| October 31, 2022 | -8.093M |
| September 30, 2022 | -9.632M |
| August 31, 2022 | -9.444M |
| July 29, 2022 | -8.982M |
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
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1003778534", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1003778534", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |