Edmond de Rothschild Invest Grade Cred CR EUR H (LU1781815482)
95.08
-0.11
(-0.12%)
EUR |
Sep 15 2026
LU1781815482 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 | -11.88M |
| July 31, 2026 | 3.925M |
| June 30, 2026 | 6.224M |
| May 29, 2026 | 12.96M |
| April 30, 2026 | 20.33M |
| March 31, 2026 | 2.797M |
| February 27, 2026 | 9.928M |
| January 30, 2026 | 7.382M |
| December 31, 2025 | 6.057M |
| November 28, 2025 | 33.68M |
| October 31, 2025 | 37.06M |
| September 30, 2025 | 40.81M |
| August 29, 2025 | 90.64M |
| July 31, 2025 | 82.44M |
| June 30, 2025 | 76.60M |
| May 30, 2025 | 68.43M |
| April 30, 2025 | 61.23M |
| March 31, 2025 | 88.32M |
| February 28, 2025 | 82.27M |
| January 31, 2025 | 80.98M |
| December 31, 2024 | 77.44M |
| November 29, 2024 | 48.56M |
| October 31, 2024 | 36.00M |
| September 30, 2024 | 10.96M |
| August 30, 2024 | -54.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.84M |
| June 28, 2024 | -64.53M |
| May 31, 2024 | -67.20M |
| April 30, 2024 | -69.26M |
| March 29, 2024 | -66.08M |
| February 29, 2024 | -65.96M |
| January 31, 2024 | -63.89M |
| December 29, 2023 | -49.74M |
| November 30, 2023 | -42.86M |
| October 31, 2023 | -40.07M |
| September 29, 2023 | -20.05M |
| August 31, 2023 | -26.13M |
| July 31, 2023 | -22.65M |
| June 30, 2023 | -15.88M |
| May 31, 2023 | -14.70M |
| April 28, 2023 | -18.31M |
| March 31, 2023 | -25.83M |
| February 28, 2023 | -27.36M |
| January 31, 2023 | -31.09M |
| December 30, 2022 | -66.73M |
| November 30, 2022 | -121.72M |
| October 31, 2022 | -119.26M |
| September 30, 2022 | -119.62M |
| August 31, 2022 | -102.43M |
| July 29, 2022 | -89.84M |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1781815482", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1781815482", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |