Candriam Bonds Convertible Defensive R2 EUR C (LU1410483926)
171.92
-0.08
(-0.05%)
EUR |
Sep 16 2026
LU1410483926 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 | 29.45M |
| July 31, 2026 | 25.03M |
| June 30, 2026 | 27.36M |
| May 29, 2026 | 24.14M |
| April 30, 2026 | 14.20M |
| March 31, 2026 | 13.78M |
| February 27, 2026 | 7.880M |
| January 30, 2026 | -1.939M |
| December 31, 2025 | -2.510M |
| November 28, 2025 | -43.52M |
| October 31, 2025 | -48.89M |
| September 30, 2025 | -29.48M |
| August 29, 2025 | -29.24M |
| July 31, 2025 | -77.84M |
| June 30, 2025 | -91.82M |
| May 30, 2025 | -91.74M |
| April 30, 2025 | -95.82M |
| March 31, 2025 | -89.71M |
| February 28, 2025 | -83.20M |
| January 31, 2025 | -85.26M |
| December 31, 2024 | -87.18M |
| November 29, 2024 | -47.51M |
| October 31, 2024 | -50.50M |
| September 30, 2024 | -54.10M |
| August 30, 2024 | -54.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.349M |
| June 28, 2024 | 58789.00 |
| May 31, 2024 | -1.097M |
| April 30, 2024 | -819205.0 |
| March 29, 2024 | -6.498M |
| February 29, 2024 | -4.223M |
| January 31, 2024 | -11.89M |
| December 29, 2023 | -14.18M |
| November 30, 2023 | -15.82M |
| October 31, 2023 | -26.58M |
| September 29, 2023 | -30.58M |
| August 31, 2023 | -33.33M |
| July 31, 2023 | -34.01M |
| June 30, 2023 | -37.63M |
| May 31, 2023 | -44.09M |
| April 28, 2023 | -70.23M |
| March 31, 2023 | -72.77M |
| February 28, 2023 | -47.15M |
| January 31, 2023 | -35.32M |
| December 30, 2022 | -18.62M |
| November 30, 2022 | -17.19M |
| October 31, 2022 | -5.044M |
| September 30, 2022 | 2.364M |
| August 31, 2022 | 14.53M |
| July 29, 2022 | 16.51M |
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:LU1410483926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1410483926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |