Loomis Sayles Sustainable Global Crp Bd S/A NOK H (LU2125909080)
100.10
-0.06
(-0.06%)
NOK |
Sep 15 2026
LU2125909080 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 | 75.25M |
| July 31, 2026 | 241.77M |
| June 30, 2026 | 245.79M |
| May 29, 2026 | 269.71M |
| April 30, 2026 | 264.66M |
| March 31, 2026 | 313.59M |
| February 27, 2026 | 255.18M |
| January 30, 2026 | 257.33M |
| December 31, 2025 | 243.13M |
| November 28, 2025 | 227.51M |
| October 31, 2025 | 313.78M |
| September 30, 2025 | 252.00M |
| August 29, 2025 | 278.51M |
| July 31, 2025 | 110.82M |
| June 30, 2025 | 118.89M |
| May 30, 2025 | 134.81M |
| April 30, 2025 | 145.85M |
| March 31, 2025 | 90.16M |
| February 28, 2025 | 190.49M |
| January 31, 2025 | 303.78M |
| December 31, 2024 | 325.72M |
| November 29, 2024 | 320.83M |
| October 31, 2024 | 341.26M |
| September 30, 2024 | 286.19M |
| August 30, 2024 | 266.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 268.98M |
| June 28, 2024 | 275.90M |
| May 31, 2024 | 208.01M |
| April 30, 2024 | 207.12M |
| March 29, 2024 | 217.40M |
| February 29, 2024 | 180.12M |
| January 31, 2024 | 70.47M |
| December 29, 2023 | 60.81M |
| November 30, 2023 | 101.12M |
| October 31, 2023 | 51.33M |
| September 29, 2023 | -168.40M |
| August 31, 2023 | -178.22M |
| July 31, 2023 | -180.69M |
| June 30, 2023 | -199.76M |
| May 31, 2023 | -286.06M |
| April 28, 2023 | -293.82M |
| March 31, 2023 | -304.47M |
| February 28, 2023 | -306.41M |
| January 31, 2023 | -389.99M |
| December 30, 2022 | -387.88M |
| November 30, 2022 | -397.79M |
| October 31, 2022 | -435.27M |
| September 30, 2022 | -180.14M |
| August 31, 2022 | -170.38M |
| July 29, 2022 | -133.06M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2125909080", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2125909080", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |