Mandatum Fixed Income Total Return I2 EUR cap. (LU2091667399)
116.50
+0.23
(+0.20%)
EUR |
Sep 16 2026
LU2091667399 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 | 430.64M |
| July 31, 2026 | 446.02M |
| June 30, 2026 | 80.10M |
| May 29, 2026 | 74.73M |
| April 30, 2026 | 51.96M |
| March 31, 2026 | 76.31M |
| February 27, 2026 | 113.67M |
| January 30, 2026 | 95.45M |
| December 31, 2025 | 34.12M |
| November 28, 2025 | 12.18M |
| October 31, 2025 | 5.765M |
| September 30, 2025 | -10.74M |
| August 29, 2025 | -14.11M |
| July 31, 2025 | -19.94M |
| June 30, 2025 | -17.22M |
| May 30, 2025 | -17.17M |
| April 30, 2025 | 3.009M |
| March 31, 2025 | 18.24M |
| February 28, 2025 | -10.38M |
| January 31, 2025 | 32.04M |
| December 31, 2024 | 109.08M |
| November 29, 2024 | 119.14M |
| October 31, 2024 | 152.76M |
| September 30, 2024 | 181.88M |
| August 30, 2024 | 199.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 229.37M |
| June 28, 2024 | 269.49M |
| May 31, 2024 | 292.83M |
| April 30, 2024 | 293.09M |
| March 29, 2024 | 288.83M |
| February 29, 2024 | 293.71M |
| January 31, 2024 | 294.17M |
| December 29, 2023 | 264.96M |
| November 30, 2023 | 280.71M |
| October 31, 2023 | 276.11M |
| September 29, 2023 | 241.52M |
| August 31, 2023 | 217.34M |
| July 31, 2023 | 216.82M |
| June 30, 2023 | 173.10M |
| May 31, 2023 | 145.66M |
| April 28, 2023 | 121.14M |
| March 31, 2023 | 99.03M |
| February 28, 2023 | 85.37M |
| January 31, 2023 | 51.78M |
| December 30, 2022 | 23.93M |
| November 30, 2022 | -84.83M |
| October 31, 2022 | -84.65M |
| September 30, 2022 | -113.49M |
| August 31, 2022 | -110.90M |
| July 29, 2022 | -126.87M |
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:LU2091667399", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2091667399", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |