Flossbach von Storch - Global Convertible Bond IT (LU1481584875)
123.67
-0.25
(-0.20%)
EUR |
Sep 16 2026
LU1481584875 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 | -25.51M |
| July 31, 2026 | -27.09M |
| June 30, 2026 | -24.86M |
| May 29, 2026 | -26.81M |
| April 30, 2026 | -27.59M |
| March 31, 2026 | -26.70M |
| February 27, 2026 | -22.75M |
| January 30, 2026 | -25.33M |
| December 31, 2025 | -26.64M |
| November 28, 2025 | -31.65M |
| October 31, 2025 | -54.48M |
| September 30, 2025 | -81.91M |
| August 29, 2025 | -82.64M |
| July 31, 2025 | -105.04M |
| June 30, 2025 | -175.72M |
| May 30, 2025 | -177.36M |
| April 30, 2025 | -189.90M |
| March 31, 2025 | -219.67M |
| February 28, 2025 | -221.52M |
| January 31, 2025 | -214.04M |
| December 31, 2024 | -215.10M |
| November 29, 2024 | -216.95M |
| October 31, 2024 | -201.40M |
| September 30, 2024 | -177.82M |
| August 30, 2024 | -201.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -179.16M |
| June 28, 2024 | -120.23M |
| May 31, 2024 | -142.37M |
| April 30, 2024 | -130.90M |
| March 29, 2024 | -103.48M |
| February 29, 2024 | -100.01M |
| January 31, 2024 | -99.51M |
| December 29, 2023 | -119.65M |
| November 30, 2023 | -151.16M |
| October 31, 2023 | -132.65M |
| September 29, 2023 | -123.11M |
| August 31, 2023 | -73.80M |
| July 31, 2023 | -74.21M |
| June 30, 2023 | -64.35M |
| May 31, 2023 | -42.79M |
| April 28, 2023 | -23.75M |
| March 31, 2023 | -27.51M |
| February 28, 2023 | -26.10M |
| January 31, 2023 | -26.34M |
| December 30, 2022 | 946581.0 |
| November 30, 2022 | 53.74M |
| October 31, 2022 | 50.12M |
| September 30, 2022 | 44.57M |
| August 31, 2022 | 18.34M |
| July 29, 2022 | 26.00M |
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:LU1481584875", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1481584875", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |