M&G (Lux) Global Macro Bond EUR A-H Acc (LU1670719886)
9.082
+0.01
(+0.14%)
EUR |
Sep 16 2026
LU1670719886 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 | -115.55M |
| July 31, 2026 | -116.76M |
| June 30, 2026 | -127.07M |
| May 29, 2026 | -115.61M |
| April 30, 2026 | -115.32M |
| March 31, 2026 | -116.21M |
| February 27, 2026 | -105.68M |
| January 30, 2026 | -102.61M |
| December 31, 2025 | -106.60M |
| November 28, 2025 | -113.94M |
| October 31, 2025 | -114.18M |
| September 30, 2025 | -89.29M |
| August 29, 2025 | -51.98M |
| July 31, 2025 | -55.15M |
| June 30, 2025 | -60.18M |
| May 30, 2025 | -71.87M |
| April 30, 2025 | -99.20M |
| March 31, 2025 | -103.94M |
| February 28, 2025 | -113.31M |
| January 31, 2025 | -116.53M |
| December 31, 2024 | -119.71M |
| November 29, 2024 | -132.71M |
| October 31, 2024 | -140.25M |
| September 30, 2024 | -143.33M |
| August 30, 2024 | -145.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -97.61M |
| June 28, 2024 | -109.30M |
| May 31, 2024 | -123.46M |
| April 30, 2024 | -105.14M |
| March 29, 2024 | -100.74M |
| February 29, 2024 | -95.98M |
| January 31, 2024 | -92.24M |
| December 29, 2023 | -35.10M |
| November 30, 2023 | -8.806M |
| October 31, 2023 | -2.104M |
| September 29, 2023 | -22.03M |
| August 31, 2023 | -28.51M |
| July 31, 2023 | -83.31M |
| June 30, 2023 | -60.22M |
| May 31, 2023 | -51.32M |
| April 28, 2023 | -50.62M |
| March 31, 2023 | -69.26M |
| February 28, 2023 | -71.10M |
| January 31, 2023 | -92.76M |
| December 30, 2022 | -145.14M |
| November 30, 2022 | -157.85M |
| October 31, 2022 | -218.93M |
| September 30, 2022 | -193.42M |
| August 31, 2022 | -190.27M |
| July 29, 2022 | -176.09M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| JPM Global Macro Opportunities A Acc EUR | -16.42B |
| Palatine Global Asset I | -540390.0 |
| Harmonis Patrimoine C | -325914.0 |
| Harmonis Reactif C | -3.032M |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1670719886", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670719886", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |