EIS - Credit Income ID EUR Dis (LU1901210622)
611.22
+0.42
(+0.07%)
EUR |
Sep 15 2026
LU1901210622 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 | -55.37M |
| July 31, 2026 | -62.61M |
| June 30, 2026 | -6.701M |
| May 29, 2026 | -27.72M |
| April 30, 2026 | -27.07M |
| March 31, 2026 | 7.641M |
| February 27, 2026 | 10.35M |
| January 30, 2026 | 13.59M |
| December 31, 2025 | 14.92M |
| November 28, 2025 | 15.52M |
| October 31, 2025 | 5.181M |
| September 30, 2025 | -511294.0 |
| August 29, 2025 | 13.88M |
| July 31, 2025 | 22.53M |
| June 30, 2025 | -41.79M |
| May 30, 2025 | -16.09M |
| April 30, 2025 | -14.12M |
| March 31, 2025 | -30.33M |
| February 28, 2025 | -4.170M |
| January 31, 2025 | 35.95M |
| December 31, 2024 | 56.70M |
| November 29, 2024 | 82.21M |
| October 31, 2024 | 89.03M |
| September 30, 2024 | 95.46M |
| August 30, 2024 | 97.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 94.89M |
| June 28, 2024 | 121.72M |
| May 31, 2024 | 106.10M |
| April 30, 2024 | 130.79M |
| March 29, 2024 | 120.10M |
| February 29, 2024 | 79.87M |
| January 31, 2024 | 120.30M |
| December 29, 2023 | 94.73M |
| November 30, 2023 | 87.99M |
| October 31, 2023 | 93.48M |
| September 29, 2023 | 113.16M |
| August 31, 2023 | 115.37M |
| July 31, 2023 | 121.68M |
| June 30, 2023 | 107.79M |
| May 31, 2023 | 103.93M |
| April 28, 2023 | 85.76M |
| March 31, 2023 | 77.31M |
| February 28, 2023 | 96.91M |
| January 31, 2023 | 24.00M |
| December 30, 2022 | 30.14M |
| November 30, 2022 | 15.32M |
| October 31, 2022 | 30.60M |
| September 30, 2022 | 10.96M |
| August 31, 2022 | 974010.0 |
| July 29, 2022 | 259282.0 |
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
| Nordea 1 - European Covered Bond E EUR | -1.558B |
| Deka-EuroFlex Plus CF | 22.72M |
| AXA WF Euro Strategic Bds M Cap EUR | 500.40M |
| Nordea 1 - Danish Covered Bond HAI EUR | -601.06M |
| Fonditalia Bond US Plus T | -50.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1901210622", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1901210622", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |