Carnegie Corporate Bond Class 1 EUR hedged (LU1092653499)
132.72
+0.07
(+0.06%)
EUR |
Sep 17 2026
LU1092653499 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 | -2.515B |
| July 31, 2026 | -2.134B |
| June 30, 2026 | -1.340B |
| May 29, 2026 | -1.622B |
| April 30, 2026 | -214.82M |
| March 31, 2026 | -4.045B |
| February 27, 2026 | -2.425B |
| January 30, 2026 | -2.233B |
| December 31, 2025 | -2.063B |
| November 28, 2025 | -2.160B |
| October 31, 2025 | -1.103B |
| September 30, 2025 | -1.738B |
| August 29, 2025 | -1.242B |
| July 31, 2025 | -1.036B |
| June 30, 2025 | -1.237B |
| May 30, 2025 | -786.21M |
| April 30, 2025 | -1.721B |
| March 31, 2025 | 2.000B |
| February 28, 2025 | 2.309B |
| January 31, 2025 | 2.612B |
| December 31, 2024 | 2.370B |
| November 29, 2024 | 2.752B |
| October 31, 2024 | 1.892B |
| September 30, 2024 | 3.069B |
| August 30, 2024 | 2.573B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.888B |
| June 28, 2024 | 1.587B |
| May 31, 2024 | 1.570B |
| April 30, 2024 | -221.99M |
| March 29, 2024 | -206.78M |
| February 29, 2024 | -1.683B |
| January 31, 2024 | -2.088B |
| December 29, 2023 | -2.628B |
| November 30, 2023 | -2.784B |
| October 31, 2023 | -2.221B |
| September 29, 2023 | -1.553B |
| August 31, 2023 | -2.088B |
| July 31, 2023 | -1.525B |
| June 30, 2023 | -1.506B |
| May 31, 2023 | -2.703B |
| April 28, 2023 | -3.586B |
| March 31, 2023 | -3.860B |
| February 28, 2023 | -3.079B |
| January 31, 2023 | -6.923B |
| December 30, 2022 | -6.821B |
| November 30, 2022 | -6.835B |
| October 31, 2022 | -7.597B |
| September 30, 2022 | -8.123B |
| August 31, 2022 | -8.305B |
| July 29, 2022 | -8.241B |
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:LU1092653499", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1092653499", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |