CT (Lux) European High Yield Bond 3G GBP (LU1829334736)
12.02
-0.01
(-0.08%)
GBP |
Sep 15 2026
LU1829334736 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 | -28.44M |
| July 31, 2026 | -49.45M |
| June 30, 2026 | -55.24M |
| May 29, 2026 | -53.07M |
| April 30, 2026 | -37.96M |
| March 31, 2026 | -52.27M |
| February 27, 2026 | -57.30M |
| January 30, 2026 | -36.14M |
| December 31, 2025 | -38.74M |
| November 28, 2025 | -35.49M |
| October 31, 2025 | -40.54M |
| September 30, 2025 | -44.87M |
| August 29, 2025 | -66.71M |
| July 31, 2025 | -45.08M |
| June 30, 2025 | -45.79M |
| May 30, 2025 | -60.76M |
| April 30, 2025 | -75.89M |
| March 31, 2025 | -67.97M |
| February 28, 2025 | -56.34M |
| January 31, 2025 | -72.12M |
| December 31, 2024 | -57.04M |
| November 29, 2024 | -61.01M |
| October 31, 2024 | -58.57M |
| September 30, 2024 | -61.49M |
| August 30, 2024 | -54.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.36M |
| June 28, 2024 | -69.94M |
| May 31, 2024 | -62.43M |
| April 30, 2024 | -100.63M |
| March 29, 2024 | -95.95M |
| February 29, 2024 | -103.55M |
| January 31, 2024 | -85.67M |
| December 29, 2023 | -52.54M |
| November 30, 2023 | -46.24M |
| October 31, 2023 | -43.39M |
| September 29, 2023 | -33.08M |
| August 31, 2023 | -22.18M |
| July 31, 2023 | -6.973M |
| June 30, 2023 | -7.266M |
| May 31, 2023 | -11.39M |
| April 28, 2023 | 18.37M |
| March 31, 2023 | 13.61M |
| February 28, 2023 | 26.77M |
| January 31, 2023 | 12.43M |
| December 30, 2022 | -74.50M |
| November 30, 2022 | -82.22M |
| October 31, 2022 | -104.33M |
| September 30, 2022 | -104.40M |
| August 31, 2022 | -154.04M |
| July 29, 2022 | -151.70M |
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:LU1829334736", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1829334736", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |