M&G (Lux) Euro Credit EUR PI Acc (LU2051031982)
10.22
0.00 (0.00%)
EUR |
Sep 16 2026
LU2051031982 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 | 122.80M |
| July 31, 2026 | 124.21M |
| June 30, 2026 | 70.03M |
| May 29, 2026 | 117.72M |
| April 30, 2026 | 108.00M |
| March 31, 2026 | 107.60M |
| February 27, 2026 | 54.81M |
| January 30, 2026 | -83.56M |
| December 31, 2025 | -87.92M |
| November 28, 2025 | -123.85M |
| October 31, 2025 | 22.82M |
| September 30, 2025 | 23.61M |
| August 29, 2025 | 61.97M |
| July 31, 2025 | 38.79M |
| June 30, 2025 | -11.65M |
| May 30, 2025 | -18.25M |
| April 30, 2025 | 4.674M |
| March 31, 2025 | 10.10M |
| February 28, 2025 | 25.91M |
| January 31, 2025 | 37.00M |
| December 31, 2024 | 31.65M |
| November 29, 2024 | 50.62M |
| October 31, 2024 | 266.78M |
| September 30, 2024 | 262.80M |
| August 30, 2024 | 256.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 274.15M |
| June 28, 2024 | 311.60M |
| May 31, 2024 | 83.60M |
| April 30, 2024 | 47.56M |
| March 29, 2024 | 28.33M |
| February 29, 2024 | 22.17M |
| January 31, 2024 | 16.43M |
| December 29, 2023 | 13.56M |
| November 30, 2023 | 61.58M |
| October 31, 2023 | -169.30M |
| September 29, 2023 | -179.43M |
| August 31, 2023 | -179.03M |
| July 31, 2023 | -178.45M |
| June 30, 2023 | -156.92M |
| May 31, 2023 | 49.67M |
| April 28, 2023 | 49.67M |
| March 31, 2023 | 55.53M |
| February 28, 2023 | 41.41M |
| January 31, 2023 | 324.30M |
| December 30, 2022 | 329.54M |
| November 30, 2022 | 252.23M |
| October 31, 2022 | 261.79M |
| September 30, 2022 | 273.69M |
| August 31, 2022 | 280.83M |
| July 29, 2022 | 284.79M |
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:LU2051031982", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2051031982", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |