Candriam Bonds Floating Rate Notes - BF EUR D (LU2178471509)
1532.06
-0.03
(0.00%)
EUR |
Sep 15 2026
LU2178471509 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 | -1.658B |
| July 31, 2026 | -2.151B |
| June 30, 2026 | -2.066B |
| May 29, 2026 | -1.967B |
| April 30, 2026 | -1.641B |
| March 31, 2026 | 578.86M |
| February 27, 2026 | 824.02M |
| January 30, 2026 | 1.036B |
| December 31, 2025 | 1.225B |
| November 28, 2025 | 1.379B |
| October 31, 2025 | 1.946B |
| September 30, 2025 | 2.074B |
| August 29, 2025 | 2.577B |
| July 31, 2025 | 3.131B |
| June 30, 2025 | 3.079B |
| May 30, 2025 | 3.016B |
| April 30, 2025 | 3.048B |
| March 31, 2025 | 920.10M |
| February 28, 2025 | 781.15M |
| January 31, 2025 | 884.33M |
| December 31, 2024 | 734.14M |
| November 29, 2024 | 593.73M |
| October 31, 2024 | 928.16M |
| September 30, 2024 | 1.364B |
| August 30, 2024 | 1.415B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.787B |
| June 28, 2024 | 2.438B |
| May 31, 2024 | 2.938B |
| April 30, 2024 | 2.964B |
| March 29, 2024 | 3.041B |
| February 29, 2024 | 2.888B |
| January 31, 2024 | 2.608B |
| December 29, 2023 | 2.819B |
| November 30, 2023 | 3.049B |
| October 31, 2023 | 2.593B |
| September 29, 2023 | 2.271B |
| August 31, 2023 | 2.141B |
| July 31, 2023 | 1.633B |
| June 30, 2023 | 966.62M |
| May 31, 2023 | 555.46M |
| April 28, 2023 | 470.71M |
| March 31, 2023 | 508.37M |
| February 28, 2023 | 647.46M |
| January 31, 2023 | 848.62M |
| December 30, 2022 | 653.80M |
| November 30, 2022 | 628.82M |
| October 31, 2022 | 694.33M |
| September 30, 2022 | 652.82M |
| August 31, 2022 | 708.53M |
| July 29, 2022 | 756.15M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2178471509", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2178471509", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |