EDM International Credit Portfolio L USD (LU2257846712)
116.49
-0.44
(-0.38%)
USD |
Sep 15 2026
LU2257846712 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 | -16.52M |
| July 31, 2026 | -15.21M |
| June 30, 2026 | -14.39M |
| May 29, 2026 | -13.96M |
| April 30, 2026 | -13.54M |
| March 31, 2026 | -15.76M |
| February 27, 2026 | -13.92M |
| January 30, 2026 | -11.28M |
| December 31, 2025 | -15.03M |
| November 28, 2025 | -14.69M |
| October 31, 2025 | -12.73M |
| September 30, 2025 | -11.21M |
| August 29, 2025 | -10.29M |
| July 31, 2025 | -10.17M |
| June 30, 2025 | -9.925M |
| May 30, 2025 | -10.47M |
| April 30, 2025 | -9.584M |
| March 31, 2025 | -7.165M |
| February 28, 2025 | -7.968M |
| January 31, 2025 | -8.751M |
| December 31, 2024 | -4.554M |
| November 29, 2024 | -2.892M |
| October 31, 2024 | -8.027M |
| September 30, 2024 | -8.476M |
| August 30, 2024 | -11.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.02M |
| June 28, 2024 | -14.95M |
| May 31, 2024 | -15.62M |
| April 30, 2024 | -19.03M |
| March 29, 2024 | -19.84M |
| February 29, 2024 | -32.31M |
| January 31, 2024 | -31.87M |
| December 29, 2023 | -32.13M |
| November 30, 2023 | -33.96M |
| October 31, 2023 | -30.20M |
| September 29, 2023 | -29.63M |
| August 31, 2023 | -27.31M |
| July 31, 2023 | -24.84M |
| June 30, 2023 | -28.86M |
| May 31, 2023 | -30.63M |
| April 28, 2023 | -36.26M |
| March 31, 2023 | -39.73M |
| February 28, 2023 | -27.83M |
| January 31, 2023 | -30.75M |
| December 30, 2022 | -31.95M |
| November 30, 2022 | -32.04M |
| October 31, 2022 | -33.09M |
| September 30, 2022 | -34.68M |
| August 31, 2022 | -33.34M |
| July 29, 2022 | -33.19M |
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:LU2257846712", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2257846712", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |