RAM (Lux) TF-Gl Bd Total Return XH EUR Cap (LU2006404110)
100.66
-0.08
(-0.08%)
EUR |
Sep 15 2026
LU2006404110 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 | -19.53M |
| July 31, 2026 | -18.37M |
| June 30, 2026 | -17.65M |
| May 29, 2026 | -17.45M |
| April 30, 2026 | -20.98M |
| March 31, 2026 | -25.50M |
| February 27, 2026 | -28.17M |
| January 30, 2026 | -28.28M |
| December 31, 2025 | -29.36M |
| November 28, 2025 | -27.53M |
| October 31, 2025 | -29.18M |
| September 30, 2025 | -31.32M |
| August 29, 2025 | -29.68M |
| July 31, 2025 | -28.81M |
| June 30, 2025 | -33.10M |
| May 30, 2025 | -31.09M |
| April 30, 2025 | -26.96M |
| March 31, 2025 | -28.22M |
| February 28, 2025 | -20.39M |
| January 31, 2025 | -19.69M |
| December 31, 2024 | -19.20M |
| November 29, 2024 | -19.46M |
| October 31, 2024 | -26.47M |
| September 30, 2024 | -26.92M |
| August 30, 2024 | -35.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.53M |
| June 28, 2024 | -31.48M |
| May 31, 2024 | -38.43M |
| April 30, 2024 | -41.53M |
| March 29, 2024 | -36.29M |
| February 29, 2024 | -48.42M |
| January 31, 2024 | -50.11M |
| December 29, 2023 | -51.67M |
| November 30, 2023 | -54.12M |
| October 31, 2023 | -59.32M |
| September 29, 2023 | -63.78M |
| August 31, 2023 | -57.81M |
| July 31, 2023 | -71.59M |
| June 30, 2023 | -82.02M |
| May 31, 2023 | -74.27M |
| April 28, 2023 | -106.50M |
| March 31, 2023 | -107.03M |
| February 28, 2023 | -106.13M |
| January 31, 2023 | -104.19M |
| December 30, 2022 | -101.02M |
| November 30, 2022 | -102.99M |
| October 31, 2022 | -94.67M |
| September 30, 2022 | -75.89M |
| August 31, 2022 | -61.39M |
| July 29, 2022 | -42.13M |
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:LU2006404110", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2006404110", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |