MS INVF European Fixed Inc Opps Fd A EUR Acc (LU1109965605)
27.71
+0.06
(+0.22%)
EUR |
Sep 17 2026
LU1109965605 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 | 8.599M |
| July 31, 2026 | 11.19M |
| June 30, 2026 | 15.28M |
| May 29, 2026 | 20.87M |
| April 30, 2026 | 23.06M |
| March 31, 2026 | 23.24M |
| February 27, 2026 | 23.17M |
| January 30, 2026 | 22.18M |
| December 31, 2025 | 23.12M |
| November 28, 2025 | 21.59M |
| October 31, 2025 | 20.66M |
| September 30, 2025 | 17.80M |
| August 29, 2025 | 19.35M |
| July 31, 2025 | 18.68M |
| June 30, 2025 | 17.70M |
| May 30, 2025 | 15.25M |
| April 30, 2025 | 14.24M |
| March 31, 2025 | 14.92M |
| February 28, 2025 | 15.21M |
| January 31, 2025 | 13.96M |
| December 31, 2024 | 9.690M |
| November 29, 2024 | 1.033M |
| October 31, 2024 | -320036.0 |
| September 30, 2024 | -3.241M |
| August 30, 2024 | -8.829M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.993M |
| June 28, 2024 | -11.68M |
| May 31, 2024 | -13.61M |
| April 30, 2024 | -14.35M |
| March 29, 2024 | -15.99M |
| February 29, 2024 | -16.04M |
| January 31, 2024 | -16.45M |
| December 29, 2023 | -12.78M |
| November 30, 2023 | -7.268M |
| October 31, 2023 | -5.988M |
| September 29, 2023 | -4.898M |
| August 31, 2023 | -5.254M |
| July 31, 2023 | -5.434M |
| June 30, 2023 | -5.733M |
| May 31, 2023 | -5.377M |
| April 28, 2023 | -7.094M |
| March 31, 2023 | -8.400M |
| February 28, 2023 | -12.04M |
| January 31, 2023 | -14.35M |
| December 30, 2022 | -18.69M |
| November 30, 2022 | -20.65M |
| October 31, 2022 | -24.09M |
| September 30, 2022 | -26.62M |
| August 31, 2022 | -16.47M |
| July 29, 2022 | -17.03M |
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:LU1109965605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1109965605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |