Candriam Bonds EM Corporate R2 USD D (LU2092203855)
127.34
-0.15
(-0.12%)
USD |
Sep 15 2026
LU2092203855 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 | -10.49M |
| July 31, 2026 | -12.69M |
| June 30, 2026 | -12.70M |
| May 29, 2026 | -12.69M |
| April 30, 2026 | -12.95M |
| March 31, 2026 | -12.47M |
| February 27, 2026 | -9.641M |
| January 30, 2026 | -11.41M |
| December 31, 2025 | -14.60M |
| November 28, 2025 | -15.12M |
| October 31, 2025 | -10.54M |
| September 30, 2025 | -8.685M |
| August 29, 2025 | -11.42M |
| July 31, 2025 | -9.224M |
| June 30, 2025 | -9.237M |
| May 30, 2025 | -9.108M |
| April 30, 2025 | -8.986M |
| March 31, 2025 | -10.12M |
| February 28, 2025 | -8.930M |
| January 31, 2025 | -7.326M |
| December 31, 2024 | -8.957M |
| November 29, 2024 | -5.293M |
| October 31, 2024 | -2.380M |
| September 30, 2024 | -4.704M |
| August 30, 2024 | -2.885M |
| Date | Value |
|---|---|
| July 31, 2024 | -486203.0 |
| June 28, 2024 | -2.682M |
| May 31, 2024 | -3.185M |
| April 30, 2024 | -1.827M |
| March 29, 2024 | -1.060M |
| February 29, 2024 | -1.486M |
| January 31, 2024 | -447256.0 |
| December 29, 2023 | 4.835M |
| November 30, 2023 | 3.306M |
| October 31, 2023 | 255860.0 |
| September 29, 2023 | 1.704M |
| August 31, 2023 | -7.141M |
| July 31, 2023 | -19.49M |
| June 30, 2023 | -20.56M |
| May 31, 2023 | -26.57M |
| April 28, 2023 | -37.90M |
| March 31, 2023 | -39.04M |
| February 28, 2023 | -41.77M |
| January 31, 2023 | -44.79M |
| December 30, 2022 | -48.48M |
| November 30, 2022 | -53.24M |
| October 31, 2022 | -53.26M |
| September 30, 2022 | -52.00M |
| August 31, 2022 | -43.89M |
| July 29, 2022 | -45.26M |
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:LU2092203855", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2092203855", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |