MFM Northlight European Credit Opp R USD Cap (LU1340031209)
156.22
-0.62
(-0.40%)
USD |
Sep 16 2026
LU1340031209 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 | 200.37M |
| July 31, 2026 | 203.64M |
| June 30, 2026 | 209.26M |
| May 29, 2026 | 211.44M |
| April 30, 2026 | 212.23M |
| March 31, 2026 | 212.20M |
| February 27, 2026 | 206.14M |
| January 30, 2026 | 205.04M |
| December 31, 2025 | 202.40M |
| November 28, 2025 | 201.06M |
| October 31, 2025 | 117.92M |
| September 30, 2025 | 7.159M |
| August 29, 2025 | -4.291M |
| July 31, 2025 | -6.868M |
| June 30, 2025 | -14.46M |
| May 30, 2025 | -18.44M |
| April 30, 2025 | -19.86M |
| March 31, 2025 | -18.71M |
| February 28, 2025 | -13.84M |
| January 31, 2025 | -12.03M |
| December 31, 2024 | -24.95M |
| November 29, 2024 | -24.51M |
| October 31, 2024 | -25.83M |
| September 30, 2024 | -19.82M |
| August 30, 2024 | -14.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.90M |
| June 28, 2024 | -14.69M |
| May 31, 2024 | -12.08M |
| April 30, 2024 | 833702.0 |
| March 29, 2024 | 3.252M |
| February 29, 2024 | 11.28M |
| January 31, 2024 | 11.16M |
| December 29, 2023 | 25.32M |
| November 30, 2023 | 26.58M |
| October 31, 2023 | 28.60M |
| September 29, 2023 | 28.19M |
| August 31, 2023 | 30.71M |
| July 31, 2023 | 34.66M |
| June 30, 2023 | 33.00M |
| May 31, 2023 | 32.93M |
| April 28, 2023 | 21.08M |
| March 31, 2023 | 19.73M |
| February 28, 2023 | -279066.0 |
| January 31, 2023 | 1.033M |
| December 30, 2022 | 5.036M |
| November 30, 2022 | 3.569M |
| October 31, 2022 | 15.85M |
| September 30, 2022 | 16.93M |
| August 31, 2022 | 17.88M |
| July 29, 2022 | 17.84M |
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:LU1340031209", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1340031209", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |