Lumyna - European Debt-Credit UCITS EUR B Inc (LU1785789287)
26.07
0.00 (0.00%)
EUR |
Sep 15 2026
LU1785789287 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 | 99.11M |
| July 31, 2026 | 93.62M |
| June 30, 2026 | 89.48M |
| May 29, 2026 | 92.59M |
| April 30, 2026 | 56.05M |
| March 31, 2026 | 51.57M |
| February 27, 2026 | 14.17M |
| January 30, 2026 | 19.70M |
| December 31, 2025 | 17.23M |
| November 28, 2025 | 19.33M |
| October 31, 2025 | 19.28M |
| September 30, 2025 | -38778.00 |
| August 29, 2025 | -1.314M |
| July 31, 2025 | -5.007M |
| Date | Value |
|---|---|
| June 30, 2025 | -1.295M |
| May 30, 2025 | 5.255M |
| April 30, 2025 | -33.51M |
| March 31, 2025 | -18.42M |
| February 28, 2025 | 26.99M |
| January 31, 2025 | 27.87M |
| December 31, 2024 | 22.63M |
| November 29, 2024 | 14.34M |
| October 31, 2024 | 5.505M |
| September 30, 2024 | -652193.0 |
| August 30, 2024 | -1.632M |
| July 31, 2024 | 479.97M |
| June 28, 2024 | 471.64M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1785789287", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1785789287", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |