MS INVF European High Yield Bond Fd CX EUR Dis (LU1807328619)
22.63
+0.04
(+0.18%)
EUR |
Sep 16 2026
LU1807328619 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 | -80.88M |
| July 31, 2026 | -89.83M |
| June 30, 2026 | -30.42M |
| May 29, 2026 | -37.05M |
| April 30, 2026 | -72.07M |
| March 31, 2026 | -64.89M |
| February 27, 2026 | -67.89M |
| January 30, 2026 | -50.84M |
| December 31, 2025 | 2.537M |
| November 28, 2025 | 3.418M |
| October 31, 2025 | 38.55M |
| September 30, 2025 | 30.22M |
| August 29, 2025 | 19.05M |
| July 31, 2025 | -6.470M |
| June 30, 2025 | -75.42M |
| May 30, 2025 | -68.47M |
| April 30, 2025 | -41.99M |
| March 31, 2025 | -87.88M |
| February 28, 2025 | -66.63M |
| January 31, 2025 | -66.12M |
| December 31, 2024 | -66.57M |
| November 29, 2024 | -73.86M |
| October 31, 2024 | -76.74M |
| September 30, 2024 | -68.13M |
| August 30, 2024 | -83.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.62M |
| June 28, 2024 | -72.02M |
| May 31, 2024 | -88.86M |
| April 30, 2024 | -107.80M |
| March 29, 2024 | -160.91M |
| February 29, 2024 | -223.18M |
| January 31, 2024 | -242.38M |
| December 29, 2023 | -113.36M |
| November 30, 2023 | -98.32M |
| October 31, 2023 | -128.06M |
| September 29, 2023 | -128.13M |
| August 31, 2023 | -116.21M |
| July 31, 2023 | -141.27M |
| June 30, 2023 | -165.31M |
| May 31, 2023 | -194.39M |
| April 28, 2023 | -232.01M |
| March 31, 2023 | -167.97M |
| February 28, 2023 | -139.19M |
| January 31, 2023 | -131.44M |
| December 30, 2022 | -249.18M |
| November 30, 2022 | -277.96M |
| October 31, 2022 | -257.01M |
| September 30, 2022 | -254.05M |
| August 31, 2022 | -261.01M |
| July 29, 2022 | -186.10M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1807328619", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1807328619", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |