Uniinstitutional Structured Credit High Grade (LU2163020105)
102.38
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU2163020105 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 | 81.86M |
| July 31, 2026 | 89.58M |
| June 30, 2026 | 85.41M |
| May 29, 2026 | 88.97M |
| April 30, 2026 | 105.60M |
| March 31, 2026 | 119.06M |
| February 27, 2026 | 103.58M |
| January 30, 2026 | 101.75M |
| December 31, 2025 | 82.78M |
| November 28, 2025 | 91.12M |
| October 31, 2025 | 89.65M |
| September 30, 2025 | 88.02M |
| August 29, 2025 | 68.34M |
| July 31, 2025 | 54.77M |
| June 30, 2025 | 65.30M |
| May 30, 2025 | 63.80M |
| April 30, 2025 | 66.64M |
| March 31, 2025 | 56.46M |
| February 28, 2025 | 42.34M |
| January 31, 2025 | 39.68M |
| December 31, 2024 | 28.82M |
| November 29, 2024 | 20.00M |
| October 31, 2024 | 28.19M |
| September 30, 2024 | 35.04M |
| August 30, 2024 | 34.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.17M |
| June 28, 2024 | 42.18M |
| May 31, 2024 | 40.34M |
| April 30, 2024 | 51.81M |
| March 29, 2024 | 103.38M |
| February 29, 2024 | 123.67M |
| January 31, 2024 | 123.81M |
| December 29, 2023 | 124.60M |
| November 30, 2023 | 119.28M |
| October 31, 2023 | 108.42M |
| September 29, 2023 | 102.10M |
| August 31, 2023 | 98.92M |
| July 31, 2023 | 91.24M |
| June 30, 2023 | 88.96M |
| May 31, 2023 | 85.51M |
| April 28, 2023 | 70.73M |
| March 31, 2023 | 8.128M |
| February 28, 2023 | -12.02M |
| January 31, 2023 | -11.68M |
| December 30, 2022 | -11.93M |
| November 30, 2022 | 1.517M |
| October 31, 2022 | 14.02M |
| September 30, 2022 | 13.11M |
| August 31, 2022 | 15.86M |
| July 29, 2022 | 25.91M |
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:LU2163020105", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2163020105", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |