Focused SICAV - High Grade Bond USD (EURh) F-Ukd (LU1554452620)
78.93
-0.02
(-0.03%)
EUR |
Sep 15 2026
LU1554452620 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 | -553.39M |
| July 31, 2026 | -580.35M |
| June 30, 2026 | -622.75M |
| May 29, 2026 | -668.65M |
| April 30, 2026 | -848.44M |
| March 31, 2026 | -247.71M |
| February 27, 2026 | 165.43M |
| January 30, 2026 | 228.77M |
| December 31, 2025 | 184.36M |
| November 28, 2025 | 201.38M |
| October 31, 2025 | 499.48M |
| September 30, 2025 | 342.18M |
| August 29, 2025 | 74.79M |
| July 31, 2025 | -87.08M |
| June 30, 2025 | -58.37M |
| May 30, 2025 | -254.19M |
| April 30, 2025 | -131.25M |
| March 31, 2025 | -286.56M |
| February 28, 2025 | -804.40M |
| January 31, 2025 | -800.60M |
| December 31, 2024 | -810.24M |
| November 29, 2024 | -954.07M |
| October 31, 2024 | -1.317B |
| September 30, 2024 | -1.108B |
| August 30, 2024 | -628.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -453.45M |
| June 28, 2024 | -467.29M |
| May 31, 2024 | -353.33M |
| April 30, 2024 | -436.51M |
| March 29, 2024 | -145.64M |
| February 29, 2024 | 61.38M |
| January 31, 2024 | -252.44M |
| December 29, 2023 | -476.56M |
| November 30, 2023 | -404.61M |
| October 31, 2023 | -1.259B |
| September 29, 2023 | -1.437B |
| August 31, 2023 | -514.53M |
| July 31, 2023 | -1.547B |
| June 30, 2023 | -1.576B |
| May 31, 2023 | -1.494B |
| April 28, 2023 | -22.17M |
| March 31, 2023 | -1.868B |
| February 28, 2023 | 404.89M |
| January 31, 2023 | 939.53M |
| December 30, 2022 | 929.36M |
| November 30, 2022 | 1.255B |
| October 31, 2022 | 2.232B |
| September 30, 2022 | 2.311B |
| August 31, 2022 | 1.463B |
| July 29, 2022 | 2.510B |
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:LU1554452620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1554452620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |