Cleome Index Euro Corporate Bonds Y EUR Cap (LU1542321689)
41.11
+0.09
(+0.22%)
EUR |
Sep 16 2026
LU1542321689 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 | -25.85M |
| July 31, 2026 | -3.514M |
| June 30, 2026 | -14.26M |
| May 29, 2026 | -10.40M |
| April 30, 2026 | -12.65M |
| March 31, 2026 | -6.714M |
| February 27, 2026 | -8.579M |
| January 30, 2026 | -82.07M |
| December 31, 2025 | -105.43M |
| November 28, 2025 | -88.95M |
| October 31, 2025 | -57.35M |
| September 30, 2025 | -25.91M |
| August 29, 2025 | -27.42M |
| July 31, 2025 | -21.51M |
| June 30, 2025 | -17.66M |
| May 30, 2025 | -18.71M |
| April 30, 2025 | -3.314M |
| March 31, 2025 | -853917.0 |
| February 28, 2025 | 19.52M |
| January 31, 2025 | 133.14M |
| December 31, 2024 | 135.91M |
| November 29, 2024 | 134.03M |
| October 31, 2024 | 107.91M |
| September 30, 2024 | 98.07M |
| August 30, 2024 | 100.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 104.28M |
| June 28, 2024 | 105.11M |
| May 31, 2024 | 135.64M |
| April 30, 2024 | 126.41M |
| March 29, 2024 | 139.47M |
| February 29, 2024 | 161.04M |
| January 31, 2024 | 122.00M |
| December 29, 2023 | 161.04M |
| November 30, 2023 | 160.84M |
| October 31, 2023 | 153.15M |
| September 29, 2023 | 159.49M |
| August 31, 2023 | 158.78M |
| July 31, 2023 | 152.45M |
| June 30, 2023 | 147.43M |
| May 31, 2023 | 115.54M |
| April 28, 2023 | 100.22M |
| March 31, 2023 | 83.01M |
| February 28, 2023 | 42.45M |
| January 31, 2023 | 68.48M |
| December 30, 2022 | 28.31M |
| November 30, 2022 | 26.04M |
| October 31, 2022 | 27.65M |
| September 30, 2022 | 10.37M |
| August 31, 2022 | 7.816M |
| July 29, 2022 | 5.023M |
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:LU1542321689", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1542321689", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |