SG IS Fund - Euro Fixed Income RE (LU1023727867)
310.17
-0.25
(-0.08%)
EUR |
Sep 15 2026
LU1023727867 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 | 128.17M |
| July 31, 2026 | 130.52M |
| June 30, 2026 | 141.64M |
| May 29, 2026 | 140.98M |
| April 30, 2026 | 137.32M |
| March 31, 2026 | 130.62M |
| February 27, 2026 | 139.67M |
| January 30, 2026 | 177.61M |
| December 31, 2025 | 91.37M |
| November 28, 2025 | 91.11M |
| October 31, 2025 | 91.02M |
| September 30, 2025 | 49.53M |
| August 29, 2025 | 53.71M |
| July 31, 2025 | 53.55M |
| June 30, 2025 | 63.68M |
| May 30, 2025 | 64.68M |
| April 30, 2025 | 57.53M |
| March 31, 2025 | 64.00M |
| February 28, 2025 | 59.10M |
| January 31, 2025 | 57.57M |
| December 31, 2024 | 55.06M |
| November 29, 2024 | 35.84M |
| October 31, 2024 | 27.02M |
| September 30, 2024 | 23.22M |
| August 30, 2024 | 17.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.49M |
| June 28, 2024 | -6.337M |
| May 31, 2024 | -10.57M |
| April 30, 2024 | -7.240M |
| March 29, 2024 | -12.39M |
| February 29, 2024 | -30.20M |
| January 31, 2024 | -97.68M |
| December 29, 2023 | -98.58M |
| November 30, 2023 | -86.87M |
| October 31, 2023 | -79.53M |
| September 29, 2023 | -102.46M |
| August 31, 2023 | -100.09M |
| July 31, 2023 | -94.28M |
| June 30, 2023 | -68.51M |
| May 31, 2023 | -65.31M |
| April 28, 2023 | -32.74M |
| March 31, 2023 | -23.83M |
| February 28, 2023 | 5.450M |
| January 31, 2023 | 55.38M |
| December 30, 2022 | 55.30M |
| November 30, 2022 | 68.10M |
| October 31, 2022 | 78.60M |
| September 30, 2022 | 82.52M |
| August 31, 2022 | 85.28M |
| July 29, 2022 | 82.92M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| Santander RF Ahorro, FI - I Plus | 379.75M |
| Anima Risparmio AD | -269.15M |
| BL Bond Euro B EUR Acc | -33.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1023727867", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1023727867", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |