MS INVF Euro Corporate Bond Fund CX EUR Dis (LU1807328452)
23.28
+0.02
(+0.09%)
EUR |
Sep 16 2026
LU1807328452 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 | 1.257B |
| July 31, 2026 | 1.316B |
| June 30, 2026 | 1.322B |
| May 29, 2026 | 1.266B |
| April 30, 2026 | 1.187B |
| March 31, 2026 | 1.100B |
| February 27, 2026 | 1.178B |
| January 30, 2026 | 1.161B |
| December 31, 2025 | 1.053B |
| November 28, 2025 | 1.060B |
| October 31, 2025 | 1.122B |
| September 30, 2025 | 1.097B |
| August 29, 2025 | 1.119B |
| July 31, 2025 | 1.084B |
| June 30, 2025 | 994.15M |
| May 30, 2025 | 991.38M |
| April 30, 2025 | 1.091B |
| March 31, 2025 | 1.163B |
| February 28, 2025 | 1.166B |
| January 31, 2025 | 985.88M |
| December 31, 2024 | 1.033B |
| November 29, 2024 | 1.132B |
| October 31, 2024 | 1.166B |
| September 30, 2024 | 1.128B |
| August 30, 2024 | 1.145B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.079B |
| June 28, 2024 | 1.154B |
| May 31, 2024 | 1.085B |
| April 30, 2024 | 965.62M |
| March 29, 2024 | 918.01M |
| February 29, 2024 | 948.50M |
| January 31, 2024 | 874.44M |
| December 29, 2023 | 691.80M |
| November 30, 2023 | 588.40M |
| October 31, 2023 | 582.61M |
| September 29, 2023 | 503.20M |
| August 31, 2023 | 378.94M |
| July 31, 2023 | 394.50M |
| June 30, 2023 | 257.64M |
| May 31, 2023 | 253.32M |
| April 28, 2023 | 234.66M |
| March 31, 2023 | 237.87M |
| February 28, 2023 | 14.66M |
| January 31, 2023 | -326.96M |
| December 30, 2022 | -262.05M |
| November 30, 2022 | -350.23M |
| October 31, 2022 | -456.63M |
| September 30, 2022 | -427.39M |
| August 31, 2022 | -508.33M |
| July 29, 2022 | -526.10M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1807328452", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1807328452", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |