Cattolico Laurent Union (2027) Dis (LU1172828052)
101.60
0.00 (0.00%)
EUR |
Sep 15 2026
LU1172828052 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 | -10.86M |
| July 31, 2026 | -9.315M |
| June 30, 2026 | -8.489M |
| May 29, 2026 | -8.802M |
| April 30, 2026 | -8.663M |
| March 31, 2026 | -11.24M |
| February 27, 2026 | -12.07M |
| January 30, 2026 | -10.92M |
| December 31, 2025 | -11.67M |
| November 28, 2025 | -11.69M |
| October 31, 2025 | -8.145M |
| September 30, 2025 | -6.822M |
| August 29, 2025 | -6.528M |
| July 31, 2025 | -7.048M |
| June 30, 2025 | -6.587M |
| May 30, 2025 | -6.749M |
| April 30, 2025 | -5.919M |
| March 31, 2025 | -2.122M |
| February 28, 2025 | 1.490M |
| January 31, 2025 | 1.726M |
| December 31, 2024 | 3.549M |
| November 29, 2024 | 4.812M |
| October 31, 2024 | 3905.00 |
| September 30, 2024 | 760582.0 |
| August 30, 2024 | 2.863M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.032M |
| June 28, 2024 | 6.122M |
| May 31, 2024 | 9.501M |
| April 30, 2024 | 11.32M |
| March 29, 2024 | 12.15M |
| February 29, 2024 | 21.87M |
| January 31, 2024 | 22.23M |
| December 29, 2023 | 22.17M |
| November 30, 2023 | 21.76M |
| October 31, 2023 | 28.99M |
| September 29, 2023 | 28.02M |
| August 31, 2023 | 25.75M |
| July 31, 2023 | 25.39M |
| June 30, 2023 | 22.99M |
| May 31, 2023 | 20.09M |
| April 28, 2023 | 17.61M |
| March 31, 2023 | 15.85M |
| February 28, 2023 | 4.510M |
| January 31, 2023 | 2.714M |
| December 30, 2022 | 2.079M |
| November 30, 2022 | 1.398M |
| October 31, 2022 | 58934.00 |
| September 30, 2022 | 132484.0 |
| August 31, 2022 | 441497.0 |
| July 29, 2022 | -177721.0 |
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
| Laboral Kutxa Horizonte 2027 2, FI | -6.430M |
| Laboral Kutxa Horizonte 2027, FI | -10.05M |
| Ibercaja Deuda Corporativa 2026 A, FI | -340.04M |
| Laboral Kutxa Horizonte 2028, FI | -5.172M |
| Ibercaja Renta Fija 2027 A, FI | -48.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1172828052", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1172828052", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |