CT (Lux) European Corporate Bond 4G GBP (LU1916274159)
10.85
0.00 (0.00%)
GBP |
Sep 15 2026
LU1916274159 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 | 19.92M |
| July 31, 2026 | 38.09M |
| June 30, 2026 | 41.32M |
| May 29, 2026 | 38.95M |
| April 30, 2026 | 46.77M |
| March 31, 2026 | 38.55M |
| February 27, 2026 | 40.09M |
| January 30, 2026 | 62.56M |
| December 31, 2025 | 46.40M |
| November 28, 2025 | 38.06M |
| October 31, 2025 | 49.86M |
| September 30, 2025 | 58.29M |
| August 29, 2025 | 91.59M |
| July 31, 2025 | 91.51M |
| June 30, 2025 | 93.04M |
| May 30, 2025 | 130.75M |
| April 30, 2025 | 138.14M |
| March 31, 2025 | 140.11M |
| February 28, 2025 | 174.30M |
| January 31, 2025 | 170.62M |
| December 31, 2024 | 198.72M |
| November 29, 2024 | 180.66M |
| October 31, 2024 | 189.38M |
| September 30, 2024 | 188.71M |
| August 30, 2024 | 160.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 154.30M |
| June 28, 2024 | 146.23M |
| May 31, 2024 | 116.07M |
| April 30, 2024 | 105.52M |
| March 29, 2024 | 102.68M |
| February 29, 2024 | 62.94M |
| January 31, 2024 | 66.34M |
| December 29, 2023 | 46.33M |
| November 30, 2023 | 26.18M |
| October 31, 2023 | 1.147M |
| September 29, 2023 | -18.71M |
| August 31, 2023 | -27.00M |
| July 31, 2023 | -21.86M |
| June 30, 2023 | -17.83M |
| May 31, 2023 | -15.39M |
| April 28, 2023 | -17.85M |
| March 31, 2023 | -18.60M |
| February 28, 2023 | -19.31M |
| January 31, 2023 | -23.68M |
| December 30, 2022 | -25.82M |
| November 30, 2022 | -17.50M |
| October 31, 2022 | -14.32M |
| September 30, 2022 | 1.811M |
| August 31, 2022 | 5.144M |
| July 29, 2022 | 901979.0 |
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:LU1916274159", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1916274159", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |