CT (Lux) Credit Opportunities IE EUR (LU2323315692)
10.65
0.00 (0.00%)
EUR |
Sep 16 2026
LU2323315692 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 | -12.88M |
| July 31, 2026 | -12.95M |
| June 30, 2026 | -11.69M |
| May 29, 2026 | -6.167M |
| April 30, 2026 | -5.530M |
| March 31, 2026 | -5.643M |
| February 27, 2026 | -9.748M |
| January 30, 2026 | -10.25M |
| December 31, 2025 | -5.457M |
| November 28, 2025 | -6.973M |
| October 31, 2025 | -8.962M |
| September 30, 2025 | -10.32M |
| August 29, 2025 | -11.56M |
| July 31, 2025 | -36.03M |
| June 30, 2025 | -41.32M |
| May 30, 2025 | -51.36M |
| April 30, 2025 | -54.61M |
| March 31, 2025 | -55.61M |
| February 28, 2025 | -51.84M |
| January 31, 2025 | -54.97M |
| December 31, 2024 | -56.48M |
| November 29, 2024 | -80.98M |
| October 31, 2024 | -93.72M |
| September 30, 2024 | -99.84M |
| August 30, 2024 | -107.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.44M |
| June 28, 2024 | -105.90M |
| May 31, 2024 | -150.74M |
| April 30, 2024 | -207.76M |
| March 29, 2024 | -265.13M |
| February 29, 2024 | -300.78M |
| January 31, 2024 | -326.47M |
| December 29, 2023 | -341.32M |
| November 30, 2023 | -336.83M |
| October 31, 2023 | -365.48M |
| September 29, 2023 | -396.42M |
| August 31, 2023 | -433.58M |
| July 31, 2023 | -447.05M |
| June 30, 2023 | -487.26M |
| May 31, 2023 | -517.90M |
| April 28, 2023 | -520.35M |
| March 31, 2023 | -519.81M |
| February 28, 2023 | -543.64M |
| January 31, 2023 | -552.24M |
| December 30, 2022 | -596.63M |
| November 30, 2022 | -582.36M |
| October 31, 2022 | -565.68M |
| September 30, 2022 | -511.10M |
| August 31, 2022 | -443.16M |
| July 29, 2022 | -418.89M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2323315692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2323315692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |