Aviva Investors Global Inv Grade Corp Bd K EUR (LU2185864571)
1025.29
-1.10
(-0.11%)
EUR |
Sep 15 2026
LU2185864571 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 | -747.23M |
| July 31, 2026 | -784.35M |
| June 30, 2026 | -767.64M |
| May 29, 2026 | -750.85M |
| April 30, 2026 | -579.01M |
| March 31, 2026 | -615.31M |
| February 27, 2026 | -512.05M |
| January 30, 2026 | -341.05M |
| December 31, 2025 | -310.02M |
| November 28, 2025 | -243.89M |
| October 31, 2025 | -237.19M |
| September 30, 2025 | 112.30M |
| August 29, 2025 | 340.73M |
| July 31, 2025 | 334.48M |
| June 30, 2025 | 335.96M |
| May 30, 2025 | 829.07M |
| April 30, 2025 | 1.255B |
| March 31, 2025 | 1.458B |
| February 28, 2025 | 1.363B |
| January 31, 2025 | 1.290B |
| December 31, 2024 | 1.198B |
| November 29, 2024 | 1.079B |
| October 31, 2024 | 1.018B |
| September 30, 2024 | 1.162B |
| August 30, 2024 | 1.085B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.146B |
| June 28, 2024 | 1.112B |
| May 31, 2024 | 513.20M |
| April 30, 2024 | 27.10M |
| March 29, 2024 | -169.55M |
| February 29, 2024 | -222.56M |
| January 31, 2024 | -329.53M |
| December 29, 2023 | -288.02M |
| November 30, 2023 | -351.50M |
| October 31, 2023 | -327.98M |
| September 29, 2023 | -319.25M |
| August 31, 2023 | -233.22M |
| July 31, 2023 | -116.77M |
| June 30, 2023 | -114.30M |
| May 31, 2023 | -100.52M |
| April 28, 2023 | 258.64M |
| March 31, 2023 | 401.01M |
| February 28, 2023 | 370.36M |
| January 31, 2023 | 360.84M |
| December 30, 2022 | 378.88M |
| November 30, 2022 | 534.75M |
| October 31, 2022 | 205.33M |
| September 30, 2022 | 11.21M |
| August 31, 2022 | -144.85M |
| July 29, 2022 | -395.92M |
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:LU2185864571", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2185864571", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |