Cleome Index Euro Long Term Bonds C EUR Dis (LU1542323115)

132.34 +0.71 (+0.54%) EUR  |  Sep 16 2026
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LU1542323115 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -405376.0
July 31, 2026 -438529.0
June 30, 2026 -491495.0
May 29, 2026 -480303.0
April 30, 2026 -517995.0
March 31, 2026 -486554.0
February 27, 2026 -503076.0
January 30, 2026 -425003.0
December 31, 2025 -468204.0
November 28, 2025 -563850.0
October 31, 2025 -636505.0
September 30, 2025 -615374.0
August 29, 2025 -625637.0
July 31, 2025 -671064.0
June 30, 2025 -648870.0
May 30, 2025 -692276.0
April 30, 2025 -792354.0
March 31, 2025 -818765.0
February 28, 2025 -783735.0
January 31, 2025 -839623.0
December 31, 2024 -818878.0
November 29, 2024 -802271.0
October 31, 2024 -767092.0
September 30, 2024 -885538.0
August 30, 2024 -959978.0
Date Value
July 31, 2024 -938321.0
June 28, 2024 -969605.0
May 31, 2024 -961448.0
April 30, 2024 -806983.0
March 29, 2024 -747941.0
February 29, 2024 -854676.0
January 31, 2024 -885370.0
December 29, 2023 -1.043M
November 30, 2023 -1.006M
October 31, 2023 -1.331M
September 29, 2023 -1.209M
August 31, 2023 -1.145M
July 31, 2023 -1.193M
June 30, 2023 -1.161M
May 31, 2023 -1.228M
April 28, 2023 -1.387M
March 31, 2023 -1.634M
February 28, 2023 -1.820M
January 31, 2023 -2.136M
December 30, 2022 -2.353M
November 30, 2022 -2.362M
October 31, 2022 -2.140M
September 30, 2022 -2.292M
August 31, 2022 -2.566M
July 29, 2022 -2.832M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

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BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C -22.45M
Amundi Euro Government Bond 7-10Y IE Acc 142.92M
YIS 5+ Year Italian Government Bd C EUR A 408.77M
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap --
YIS 5+ Year EMU Government Bond C EUR A --

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1542323115", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1542323115", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.