PrivilEdge - PPM America US Corporate Bd EUR SH ND (LU1823399461)
9.404
0.00 (0.00%)
EUR |
Sep 15 2026
LU1823399461 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 | 2.918M |
| July 31, 2026 | 16.44M |
| June 30, 2026 | 25.34M |
| May 29, 2026 | 12.25M |
| April 30, 2026 | 9.908M |
| March 31, 2026 | 11.40M |
| February 27, 2026 | 15.74M |
| January 30, 2026 | 7.719M |
| December 31, 2025 | 4.536M |
| November 28, 2025 | 15.11M |
| October 31, 2025 | 16.00M |
| September 30, 2025 | 31.21M |
| August 29, 2025 | 37.08M |
| July 31, 2025 | 48.32M |
| June 30, 2025 | 42.61M |
| May 30, 2025 | 53.32M |
| April 30, 2025 | 54.68M |
| March 31, 2025 | 53.58M |
| February 28, 2025 | 54.56M |
| January 31, 2025 | 66.08M |
| December 31, 2024 | 90.60M |
| November 29, 2024 | 95.36M |
| October 31, 2024 | 89.05M |
| September 30, 2024 | 79.85M |
| August 30, 2024 | 72.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.70M |
| June 28, 2024 | 58.22M |
| May 31, 2024 | 61.60M |
| April 30, 2024 | 90.45M |
| March 29, 2024 | 95.35M |
| February 29, 2024 | 95.58M |
| January 31, 2024 | 83.88M |
| December 29, 2023 | 78.57M |
| November 30, 2023 | 107.05M |
| October 31, 2023 | 116.99M |
| September 29, 2023 | 121.89M |
| August 31, 2023 | 127.48M |
| July 31, 2023 | 125.81M |
| June 30, 2023 | 123.40M |
| May 31, 2023 | 117.06M |
| April 28, 2023 | 100.21M |
| March 31, 2023 | 89.23M |
| February 28, 2023 | 86.17M |
| January 31, 2023 | 79.20M |
| December 30, 2022 | 64.04M |
| November 30, 2022 | 30.01M |
| October 31, 2022 | 16.92M |
| September 30, 2022 | 9.393M |
| August 31, 2022 | 7.959M |
| July 29, 2022 | 115378.0 |
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:LU1823399461", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1823399461", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |