Focused SICAV - US Corporate Bd USD (EURh) F-acc (LU1484153157)
110.38
-0.08
(-0.07%)
EUR |
Sep 15 2026
LU1484153157 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 | 563.85M |
| July 31, 2026 | 553.98M |
| June 30, 2026 | 375.30M |
| May 29, 2026 | 366.56M |
| April 30, 2026 | 346.74M |
| March 31, 2026 | 288.08M |
| February 27, 2026 | -486.25M |
| January 30, 2026 | -531.49M |
| December 31, 2025 | -495.96M |
| November 28, 2025 | -947.48M |
| October 31, 2025 | -2.418B |
| September 30, 2025 | -2.399B |
| August 29, 2025 | -2.397B |
| July 31, 2025 | -2.417B |
| June 30, 2025 | -2.235B |
| May 30, 2025 | -2.227B |
| April 30, 2025 | -2.288B |
| March 31, 2025 | -2.252B |
| February 28, 2025 | -2.147B |
| January 31, 2025 | -2.085B |
| December 31, 2024 | -2.071B |
| November 29, 2024 | -1.642B |
| October 31, 2024 | -407.31M |
| September 30, 2024 | -460.23M |
| August 30, 2024 | -476.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -621.88M |
| June 28, 2024 | -621.76M |
| May 31, 2024 | -624.44M |
| April 30, 2024 | -565.16M |
| March 29, 2024 | -673.37M |
| February 29, 2024 | -586.11M |
| January 31, 2024 | -674.45M |
| December 29, 2023 | -672.08M |
| November 30, 2023 | -661.88M |
| October 31, 2023 | -405.48M |
| September 29, 2023 | -187.72M |
| August 31, 2023 | -177.06M |
| July 31, 2023 | -352999.0 |
| June 30, 2023 | -14.53M |
| May 31, 2023 | -19.62M |
| April 28, 2023 | -47.70M |
| March 31, 2023 | 188.41M |
| February 28, 2023 | 1.688B |
| January 31, 2023 | 2.044B |
| December 30, 2022 | 2.077B |
| November 30, 2022 | 1.637B |
| October 31, 2022 | 1.963B |
| September 30, 2022 | 2.097B |
| August 31, 2022 | 896.23M |
| July 29, 2022 | 1.015B |
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
| Nordea 1 - US Corporate Bond HBI EUR | -365.51M |
| GS US Dollar Cred-I Cap EUR (HG i) | -1.529B |
| OP-US Corporate Bond A | 5.909M |
| Vanguard U.S. Investment Grd Cr Ix IP EUR Hgd Acc | -153.27M |
| PGIM US Corporate Bond Fund EURH I Acc | 224.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1484153157", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1484153157", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |