MS INVF Euro Corp Bd - Duration Hd Fd AX EUR Dis (LU1832969577)
26.30
+0.02
(+0.08%)
EUR |
Sep 17 2026
LU1832969577 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 | 106.87M |
| July 31, 2026 | 112.72M |
| June 30, 2026 | 135.22M |
| May 29, 2026 | 134.34M |
| April 30, 2026 | 142.13M |
| March 31, 2026 | 162.54M |
| February 27, 2026 | 176.06M |
| January 30, 2026 | 174.29M |
| December 31, 2025 | 173.98M |
| November 28, 2025 | 162.38M |
| October 31, 2025 | 160.09M |
| September 30, 2025 | 135.61M |
| August 29, 2025 | 121.67M |
| July 31, 2025 | 107.50M |
| June 30, 2025 | 75.87M |
| May 30, 2025 | 67.42M |
| April 30, 2025 | 55.54M |
| March 31, 2025 | 63.01M |
| February 28, 2025 | 59.06M |
| January 31, 2025 | 49.14M |
| December 31, 2024 | 44.70M |
| November 29, 2024 | 34.33M |
| October 31, 2024 | 25.72M |
| September 30, 2024 | 33.22M |
| August 30, 2024 | 25.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.03M |
| June 28, 2024 | 24.82M |
| May 31, 2024 | 16.76M |
| April 30, 2024 | -6.172M |
| March 29, 2024 | -28.09M |
| February 29, 2024 | -61.70M |
| January 31, 2024 | -81.70M |
| December 29, 2023 | -98.41M |
| November 30, 2023 | -94.43M |
| October 31, 2023 | -96.70M |
| September 29, 2023 | -108.95M |
| August 31, 2023 | -117.56M |
| July 31, 2023 | -131.22M |
| June 30, 2023 | -223.36M |
| May 31, 2023 | -241.16M |
| April 28, 2023 | -248.04M |
| March 31, 2023 | -242.42M |
| February 28, 2023 | -276.43M |
| January 31, 2023 | -253.90M |
| December 30, 2022 | -228.91M |
| November 30, 2022 | -228.69M |
| October 31, 2022 | -206.34M |
| September 30, 2022 | -180.33M |
| August 31, 2022 | -146.30M |
| July 29, 2022 | -111.93M |
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:LU1832969577", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1832969577", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |