Carnegie High Yield Class 3 NOK (LU2348699229)
127.25
+0.06
(+0.04%)
NOK |
Sep 17 2026
LU2348699229 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 | 22.86M |
| July 31, 2026 | 17.71M |
| June 30, 2026 | 9.958M |
| May 29, 2026 | -22.49M |
| April 30, 2026 | -23.60M |
| March 31, 2026 | -54.93M |
| February 27, 2026 | -48.88M |
| January 30, 2026 | -18.49M |
| December 31, 2025 | 9.193M |
| November 28, 2025 | 25.70M |
| October 31, 2025 | 55.71M |
| September 30, 2025 | 65.66M |
| August 29, 2025 | 69.17M |
| July 31, 2025 | 69.66M |
| June 30, 2025 | 45.16M |
| May 30, 2025 | 78.90M |
| April 30, 2025 | 74.12M |
| March 31, 2025 | 106.83M |
| February 28, 2025 | 105.12M |
| January 31, 2025 | 102.53M |
| December 31, 2024 | 79.20M |
| November 29, 2024 | 82.87M |
| October 31, 2024 | 53.22M |
| September 30, 2024 | 52.80M |
| Date | Value |
|---|---|
| August 30, 2024 | 56.96M |
| July 31, 2024 | 62.79M |
| June 28, 2024 | 83.16M |
| May 31, 2024 | 95.06M |
| April 30, 2024 | 106.36M |
| March 29, 2024 | 202.62M |
| February 29, 2024 | 204.92M |
| January 31, 2024 | 170.40M |
| December 29, 2023 | 194.26M |
| November 30, 2023 | 220.23M |
| October 31, 2023 | 255.77M |
| September 29, 2023 | 247.56M |
| August 31, 2023 | 227.99M |
| July 31, 2023 | 215.51M |
| June 30, 2023 | 231.52M |
| May 31, 2023 | 196.93M |
| April 28, 2023 | 183.39M |
| March 31, 2023 | 86.12M |
| February 28, 2023 | 105.49M |
| January 31, 2023 | 97.52M |
| December 30, 2022 | 84.69M |
| November 30, 2022 | 57.67M |
| October 31, 2022 | 35.86M |
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:LU2348699229", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2348699229", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |