FCH Morgan Stanley Euro Strat Bd CA SEL F E C (LU2351332379)
4.401
+0.01
(+0.18%)
EUR |
Sep 17 2026
LU2351332379 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 | -37.66M |
| July 31, 2026 | -34.34M |
| June 30, 2026 | -32.92M |
| May 29, 2026 | -28.69M |
| April 30, 2026 | -19.15M |
| March 31, 2026 | -17.87M |
| February 27, 2026 | -19.41M |
| January 30, 2026 | -27.73M |
| December 31, 2025 | -28.87M |
| November 28, 2025 | -29.22M |
| October 31, 2025 | -24.26M |
| September 30, 2025 | -27.24M |
| August 29, 2025 | 8.417M |
| July 31, 2025 | 8.025M |
| June 30, 2025 | -10.10M |
| May 30, 2025 | -14.35M |
| April 30, 2025 | -11.79M |
| March 31, 2025 | -15.01M |
| February 28, 2025 | -16.71M |
| January 31, 2025 | -3.534M |
| December 31, 2024 | -9.603M |
| November 29, 2024 | -14.20M |
| October 31, 2024 | -20.19M |
| Date | Value |
|---|---|
| September 30, 2024 | -24.70M |
| August 30, 2024 | -26.28M |
| July 31, 2024 | -24.05M |
| June 28, 2024 | -23.29M |
| May 31, 2024 | -22.10M |
| April 30, 2024 | -36.70M |
| March 29, 2024 | -52.91M |
| February 29, 2024 | -39.46M |
| January 31, 2024 | -40.94M |
| December 29, 2023 | -34.15M |
| November 30, 2023 | -29.57M |
| October 31, 2023 | -13.98M |
| September 29, 2023 | -5.669M |
| August 31, 2023 | -12.86M |
| July 31, 2023 | -12.54M |
| June 30, 2023 | 29.56M |
| May 31, 2023 | 43.46M |
| April 28, 2023 | 68.01M |
| March 31, 2023 | 89.53M |
| February 28, 2023 | 77.00M |
| January 31, 2023 | 74.32M |
| December 30, 2022 | 81.28M |
| November 30, 2022 | 82.62M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2351332379", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2351332379", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |