Allspring (Lux) WW-EUR Short Dur Crdt X1 USD Acc H (LU1963836462)
123.60
+0.06
(+0.05%)
USD |
Sep 17 2026
LU1963836462 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 | -27.08M |
| July 31, 2026 | -26.42M |
| June 30, 2026 | -21.33M |
| May 29, 2026 | -24.65M |
| April 30, 2026 | -19.29M |
| March 31, 2026 | -17.20M |
| February 27, 2026 | 9.093M |
| January 30, 2026 | -4.129M |
| December 31, 2025 | -33.62M |
| November 28, 2025 | -69.68M |
| October 31, 2025 | -109.38M |
| September 30, 2025 | -111.59M |
| August 29, 2025 | -98.76M |
| July 31, 2025 | -97.17M |
| June 30, 2025 | -100.79M |
| May 30, 2025 | -104.82M |
| April 30, 2025 | -117.35M |
| March 31, 2025 | -129.23M |
| February 28, 2025 | -158.12M |
| January 31, 2025 | -169.80M |
| December 31, 2024 | -151.73M |
| November 29, 2024 | -127.07M |
| October 31, 2024 | -61.94M |
| September 30, 2024 | -67.59M |
| August 30, 2024 | -90.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.17M |
| June 28, 2024 | -117.48M |
| May 31, 2024 | -133.13M |
| April 30, 2024 | -145.68M |
| March 29, 2024 | -169.01M |
| February 29, 2024 | -165.13M |
| January 31, 2024 | -126.48M |
| December 29, 2023 | -114.33M |
| November 30, 2023 | 48.24M |
| October 31, 2023 | -430453.0 |
| September 29, 2023 | 10.80M |
| August 31, 2023 | 25.93M |
| July 31, 2023 | 44.61M |
| June 30, 2023 | 48.78M |
| May 31, 2023 | 67.29M |
| April 28, 2023 | 82.89M |
| March 31, 2023 | 102.34M |
| February 28, 2023 | 110.65M |
| January 31, 2023 | 106.05M |
| December 30, 2022 | 84.87M |
| November 30, 2022 | -88.28M |
| October 31, 2022 | -71.33M |
| September 30, 2022 | -70.00M |
| August 31, 2022 | -67.73M |
| July 29, 2022 | -75.99M |
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:LU1963836462", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1963836462", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |