CT (Lux) European Social Bond ZGH GBP (LU1589837530)
10.77
0.00 (0.00%)
GBP |
Sep 15 2026
LU1589837530 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 | -260.05M |
| July 31, 2026 | -257.54M |
| June 30, 2026 | -269.82M |
| May 29, 2026 | -293.63M |
| April 30, 2026 | -334.37M |
| March 31, 2026 | -330.50M |
| February 27, 2026 | -323.98M |
| January 30, 2026 | -315.52M |
| December 31, 2025 | -310.20M |
| November 28, 2025 | 32.54M |
| October 31, 2025 | 25.09M |
| September 30, 2025 | 35.22M |
| August 29, 2025 | -28.85M |
| July 31, 2025 | -28.38M |
| June 30, 2025 | -17.74M |
| May 30, 2025 | 102.39M |
| April 30, 2025 | 113.10M |
| March 31, 2025 | 120.22M |
| February 28, 2025 | 121.78M |
| January 31, 2025 | 115.81M |
| December 31, 2024 | 148.83M |
| November 29, 2024 | 149.58M |
| October 31, 2024 | 204.08M |
| September 30, 2024 | 196.80M |
| August 30, 2024 | 196.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 200.05M |
| June 28, 2024 | 204.39M |
| May 31, 2024 | 140.59M |
| April 30, 2024 | 156.50M |
| March 29, 2024 | 151.69M |
| February 29, 2024 | 138.89M |
| January 31, 2024 | 145.38M |
| December 29, 2023 | 112.52M |
| November 30, 2023 | 105.65M |
| October 31, 2023 | 52.70M |
| September 29, 2023 | 43.90M |
| August 31, 2023 | 40.28M |
| July 31, 2023 | 38.01M |
| June 30, 2023 | 36.12M |
| May 31, 2023 | 9.863M |
| April 28, 2023 | -16.16M |
| March 31, 2023 | -5.700M |
| February 28, 2023 | 15.53M |
| January 31, 2023 | 14.21M |
| December 30, 2022 | 13.25M |
| November 30, 2022 | 14.05M |
| October 31, 2022 | 15.10M |
| September 30, 2022 | 52.32M |
| August 31, 2022 | 46.99M |
| July 29, 2022 | 52.86M |
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
| BGF Euro Bond Fund D4 GBP | -34.72M |
| Invesco Euro Bond Z GBP Hgd Acc | -66.57M |
| BNP Paribas Sustainable Euro Bd IH GBP Dis | -83.09M |
| GS Green Bond-R Cap GBP (HG i) | 98.11M |
| LSF - Arcano Low Vol Euro Inc ESG Slct RG-A | 312.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1589837530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1589837530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |