New Millennium - Augustum Corporate Bond Z (LU2003425266)
108.24
+0.31
(+0.29%)
EUR |
Sep 16 2026
LU2003425266 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 | -17.76M |
| July 31, 2026 | -17.01M |
| June 30, 2026 | -19.89M |
| May 29, 2026 | -27.52M |
| April 30, 2026 | -23.86M |
| March 31, 2026 | -27.88M |
| February 27, 2026 | -1.743M |
| January 30, 2026 | 4.460M |
| December 31, 2025 | 11.04M |
| November 28, 2025 | 39.19M |
| October 31, 2025 | 46.82M |
| September 30, 2025 | 59.80M |
| August 29, 2025 | 47.44M |
| July 31, 2025 | 51.48M |
| June 30, 2025 | 54.15M |
| May 30, 2025 | 59.79M |
| April 30, 2025 | 65.72M |
| March 31, 2025 | 71.90M |
| February 28, 2025 | 74.76M |
| January 31, 2025 | 72.82M |
| December 31, 2024 | 65.34M |
| November 29, 2024 | 53.53M |
| October 31, 2024 | 49.25M |
| September 30, 2024 | 31.74M |
| August 30, 2024 | 27.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.18M |
| June 28, 2024 | 18.52M |
| May 31, 2024 | 10.52M |
| April 30, 2024 | -56832.00 |
| March 29, 2024 | -7.933M |
| February 29, 2024 | -14.96M |
| January 31, 2024 | -26.32M |
| December 29, 2023 | -23.80M |
| November 30, 2023 | -18.11M |
| October 31, 2023 | -10.03M |
| September 29, 2023 | -3.049M |
| August 31, 2023 | -13.53M |
| July 31, 2023 | -5.356M |
| June 30, 2023 | -18.28M |
| May 31, 2023 | -14.58M |
| April 28, 2023 | -11.41M |
| March 31, 2023 | -13.87M |
| February 28, 2023 | -18.00M |
| January 31, 2023 | -12.33M |
| December 30, 2022 | -22.82M |
| November 30, 2022 | -27.49M |
| October 31, 2022 | -45.39M |
| September 30, 2022 | -45.69M |
| August 31, 2022 | -40.46M |
| July 29, 2022 | -51.10M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2003425266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2003425266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |