M&G (Lux) Euro Corporate Bond EUR C Dis (LU1670629978)
16.13
+0.02
(+0.10%)
EUR |
Sep 17 2026
LU1670629978 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 | -8.486M |
| July 31, 2026 | -6.004M |
| June 30, 2026 | -16.48M |
| May 29, 2026 | -22.91M |
| April 30, 2026 | -22.00M |
| March 31, 2026 | -29.99M |
| February 27, 2026 | -29.80M |
| January 30, 2026 | -36.03M |
| December 31, 2025 | -33.36M |
| November 28, 2025 | -41.54M |
| October 31, 2025 | -38.73M |
| September 30, 2025 | -34.77M |
| August 29, 2025 | -27.32M |
| July 31, 2025 | -27.75M |
| June 30, 2025 | -20.66M |
| May 30, 2025 | -21.49M |
| April 30, 2025 | -21.43M |
| March 31, 2025 | -20.49M |
| February 28, 2025 | -19.51M |
| January 31, 2025 | -14.06M |
| December 31, 2024 | -9.863M |
| November 29, 2024 | -1.889M |
| October 31, 2024 | -2.687M |
| September 30, 2024 | -4.582M |
| August 30, 2024 | -9.110M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.773M |
| June 28, 2024 | -7.561M |
| May 31, 2024 | -9.829M |
| April 30, 2024 | -12.58M |
| March 29, 2024 | -10.62M |
| February 29, 2024 | -15.86M |
| January 31, 2024 | -14.86M |
| December 29, 2023 | -23.28M |
| November 30, 2023 | -22.54M |
| October 31, 2023 | -24.99M |
| September 29, 2023 | -24.71M |
| August 31, 2023 | -27.22M |
| July 31, 2023 | -27.95M |
| June 30, 2023 | -28.52M |
| May 31, 2023 | -116.09M |
| April 28, 2023 | -118.13M |
| March 31, 2023 | -121.58M |
| February 28, 2023 | -131.13M |
| January 31, 2023 | -140.17M |
| December 30, 2022 | -154.82M |
| November 30, 2022 | -161.15M |
| October 31, 2022 | -164.47M |
| September 30, 2022 | -170.36M |
| August 31, 2022 | -177.13M |
| July 29, 2022 | -178.39M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| Fideuram Fund Euro Corporate Bond | -1.381M |
| GS Euro Cred-I Cap EUR | 286.00M |
| DPAM L Bonds Corporate EUR B | 27.71M |
| Santander Renta Fija Privada A, FI | -72.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1670629978", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670629978", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |