IndexIQ Factors Sust Corp Euro Bond S EUR (LU1603777555)
0.105
0.00 (0.00%)
EUR |
Sep 15 2026
LU1603777555 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 | -2.563M |
| July 31, 2026 | -2.563M |
| June 30, 2026 | -1.841M |
| May 29, 2026 | -4.957M |
| April 30, 2026 | -3.535M |
| March 31, 2026 | -3.535M |
| February 27, 2026 | 2.570M |
| January 30, 2026 | 3.051M |
| December 31, 2025 | 3.051M |
| November 28, 2025 | -45.61M |
| October 31, 2025 | -40.76M |
| September 30, 2025 | -40.76M |
| August 29, 2025 | -39.58M |
| July 31, 2025 | -39.58M |
| June 30, 2025 | -38.70M |
| May 30, 2025 | -35.13M |
| April 30, 2025 | -38.27M |
| March 31, 2025 | -43.03M |
| February 28, 2025 | -50.31M |
| January 31, 2025 | -50.79M |
| December 31, 2024 | -50.79M |
| November 29, 2024 | -6.682M |
| October 31, 2024 | -6.682M |
| September 30, 2024 | -6.682M |
| August 30, 2024 | -7.863M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.268M |
| June 28, 2024 | -7.457M |
| May 31, 2024 | -5.877M |
| April 30, 2024 | -7.213M |
| March 29, 2024 | -2.449M |
| February 29, 2024 | 2.963M |
| January 31, 2024 | 2.963M |
| December 29, 2023 | 4.794M |
| November 30, 2023 | 6.926M |
| October 31, 2023 | 9.158M |
| September 29, 2023 | 11.72M |
| August 31, 2023 | 8.059M |
| July 31, 2023 | 4.173M |
| June 30, 2023 | 4.918M |
| May 31, 2023 | 1.048M |
| April 28, 2023 | 4.100M |
| March 31, 2023 | 4.101M |
| February 28, 2023 | 1.204M |
| January 31, 2023 | -2.624M |
| December 30, 2022 | -4.452M |
| November 30, 2022 | -2.165M |
| October 31, 2022 | -4.397M |
| September 30, 2022 | -9.854M |
| August 31, 2022 | -10.92M |
| July 29, 2022 | -8.630M |
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:LU1603777555", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1603777555", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |