Premium Funds SICAV - MAM Gl HYCorpBd BB/B 3HY EUR (LU1336293607)
82.58
-0.47
(-0.57%)
EUR |
Sep 11 2026
LU1336293607 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 | -2.457M |
| July 31, 2026 | -2.460M |
| June 30, 2026 | -2.462M |
| May 29, 2026 | -2.456M |
| April 30, 2026 | -2.459M |
| March 31, 2026 | -2.461M |
| February 27, 2026 | -2.459M |
| January 30, 2026 | -2.461M |
| December 31, 2025 | -2.457M |
| November 28, 2025 | -6.768M |
| October 31, 2025 | -6.774M |
| September 30, 2025 | -9.410M |
| August 29, 2025 | -6.950M |
| July 31, 2025 | -6.951M |
| June 30, 2025 | -6.950M |
| May 30, 2025 | -6.955M |
| April 30, 2025 | -6.551M |
| March 31, 2025 | -6.558M |
| February 28, 2025 | -6.559M |
| January 31, 2025 | -6.557M |
| December 31, 2024 | -6.555M |
| November 29, 2024 | -2.243M |
| October 31, 2024 | -2.240M |
| September 30, 2024 | 395503.0 |
| August 30, 2024 | 396376.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 397107.0 |
| June 28, 2024 | 399024.0 |
| May 31, 2024 | 398686.0 |
| April 30, 2024 | -1437.00 |
| March 29, 2024 | 2365.00 |
| February 29, 2024 | 3717.00 |
| January 31, 2024 | 2403.00 |
| December 29, 2023 | -3145.00 |
| November 30, 2023 | -2484.00 |
| October 31, 2023 | 970.00 |
| September 29, 2023 | -648.00 |
| August 31, 2023 | -1394.00 |
| July 31, 2023 | -978.00 |
| June 30, 2023 | -2754.00 |
| May 31, 2023 | -36.00 |
| April 28, 2023 | -1409.00 |
| March 31, 2023 | 440.00 |
| February 28, 2023 | -3361.00 |
| January 31, 2023 | -1868.00 |
| December 30, 2022 | 4046.00 |
| November 30, 2022 | -23.29M |
| October 31, 2022 | -23.29M |
| September 30, 2022 | -23.29M |
| August 31, 2022 | -23.29M |
| July 29, 2022 | -23.29M |
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:LU1336293607", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1336293607", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |