CT (Lux) Global Corporate Bond NEH EUR (LU1713666409)
10.42
-0.01
(-0.10%)
EUR |
Sep 15 2026
LU1713666409 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 | -202.39M |
| July 31, 2026 | -222.57M |
| June 30, 2026 | -220.40M |
| May 29, 2026 | -199.02M |
| April 30, 2026 | -183.88M |
| March 31, 2026 | -168.63M |
| February 27, 2026 | -169.28M |
| January 30, 2026 | -155.34M |
| December 31, 2025 | -156.91M |
| November 28, 2025 | -144.37M |
| October 31, 2025 | -132.61M |
| September 30, 2025 | -86.11M |
| August 29, 2025 | -71.21M |
| July 31, 2025 | -69.86M |
| June 30, 2025 | -33.99M |
| May 30, 2025 | -10.48M |
| April 30, 2025 | 1.769M |
| March 31, 2025 | 6.507M |
| February 28, 2025 | 13.39M |
| January 31, 2025 | 18.32M |
| December 31, 2024 | 40.87M |
| November 29, 2024 | 37.90M |
| October 31, 2024 | 36.29M |
| September 30, 2024 | 45.48M |
| August 30, 2024 | 47.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 59.26M |
| June 28, 2024 | 106.84M |
| May 31, 2024 | 137.29M |
| April 30, 2024 | 149.08M |
| March 29, 2024 | 161.46M |
| February 29, 2024 | 261.82M |
| January 31, 2024 | 245.78M |
| December 29, 2023 | 284.67M |
| November 30, 2023 | 313.97M |
| October 31, 2023 | 327.89M |
| September 29, 2023 | 334.74M |
| August 31, 2023 | 344.10M |
| July 31, 2023 | 345.09M |
| June 30, 2023 | 363.03M |
| May 31, 2023 | 344.83M |
| April 28, 2023 | 324.18M |
| March 31, 2023 | 321.46M |
| February 28, 2023 | 239.42M |
| January 31, 2023 | 241.95M |
| December 30, 2022 | 193.23M |
| November 30, 2022 | 148.33M |
| October 31, 2022 | 151.26M |
| September 30, 2022 | 153.73M |
| August 31, 2022 | 152.73M |
| July 29, 2022 | 152.73M |
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:LU1713666409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1713666409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |