NEF - Ethical Corporate Bond - Euro D (LU1699692130)
13.54
-0.01
(-0.07%)
EUR |
Sep 15 2026
LU1699692130 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 | -2.623M |
| July 31, 2026 | -1.456M |
| June 30, 2026 | -8.640M |
| May 29, 2026 | -8.946M |
| April 30, 2026 | -4.918M |
| March 31, 2026 | -138609.0 |
| February 27, 2026 | 11.22M |
| January 30, 2026 | 12.71M |
| December 31, 2025 | 14.92M |
| November 28, 2025 | 13.87M |
| October 31, 2025 | 16.64M |
| September 30, 2025 | 25.29M |
| August 29, 2025 | 27.90M |
| July 31, 2025 | 24.59M |
| June 30, 2025 | 31.76M |
| May 30, 2025 | 34.62M |
| April 30, 2025 | 31.32M |
| March 31, 2025 | 31.71M |
| February 28, 2025 | 24.11M |
| January 31, 2025 | -49.39M |
| December 31, 2024 | -137.90M |
| November 29, 2024 | -106.58M |
| October 31, 2024 | -109.21M |
| September 30, 2024 | -114.57M |
| August 30, 2024 | -109.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.03M |
| June 28, 2024 | -97.47M |
| May 31, 2024 | -105.85M |
| April 30, 2024 | -104.89M |
| March 29, 2024 | -109.41M |
| February 29, 2024 | -113.99M |
| January 31, 2024 | -17.80M |
| December 29, 2023 | 75.35M |
| November 30, 2023 | 36.66M |
| October 31, 2023 | 187.57M |
| September 29, 2023 | 183.67M |
| August 31, 2023 | 174.88M |
| July 31, 2023 | 191.49M |
| June 30, 2023 | 172.38M |
| May 31, 2023 | 185.76M |
| April 28, 2023 | 179.73M |
| March 31, 2023 | 180.43M |
| February 28, 2023 | 180.17M |
| January 31, 2023 | 152.93M |
| December 30, 2022 | 145.62M |
| November 30, 2022 | 153.60M |
| October 31, 2022 | 1.339M |
| September 30, 2022 | 1.843M |
| August 31, 2022 | -1.856M |
| July 29, 2022 | 2.944M |
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:LU1699692130", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1699692130", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |