CoRe Series - Global Macro Credit FAM Fd I EUR Acc (LU2358922867)
118.80
+0.27
(+0.22%)
EUR |
Sep 16 2026
LU2358922867 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 | -4.096M |
| July 31, 2026 | 539449.0 |
| June 30, 2026 | 6.111M |
| May 29, 2026 | 13.09M |
| April 30, 2026 | 28.10M |
| March 31, 2026 | 48.72M |
| February 27, 2026 | 80.06M |
| January 30, 2026 | 118.04M |
| December 31, 2025 | 142.11M |
| November 28, 2025 | 185.22M |
| October 31, 2025 | 221.92M |
| September 30, 2025 | 270.13M |
| August 29, 2025 | 298.84M |
| July 31, 2025 | 310.80M |
| June 30, 2025 | 324.11M |
| May 30, 2025 | 341.48M |
| April 30, 2025 | 356.06M |
| March 31, 2025 | 370.81M |
| February 28, 2025 | 380.31M |
| January 31, 2025 | 375.71M |
| December 31, 2024 | 377.71M |
| November 29, 2024 | 356.95M |
| October 31, 2024 | 330.55M |
| Date | Value |
|---|---|
| September 30, 2024 | 290.39M |
| August 30, 2024 | 266.65M |
| July 31, 2024 | 259.97M |
| June 28, 2024 | 245.75M |
| May 31, 2024 | 227.54M |
| April 30, 2024 | 205.87M |
| March 29, 2024 | 177.60M |
| February 29, 2024 | 151.19M |
| January 31, 2024 | 130.24M |
| December 29, 2023 | 121.39M |
| November 30, 2023 | 122.29M |
| October 31, 2023 | 130.56M |
| September 29, 2023 | 118.58M |
| August 31, 2023 | 115.54M |
| July 31, 2023 | 106.36M |
| June 30, 2023 | 100.80M |
| May 31, 2023 | 99.52M |
| April 28, 2023 | 96.21M |
| March 31, 2023 | 92.66M |
| February 28, 2023 | 87.11M |
| January 31, 2023 | 79.54M |
| December 30, 2022 | 73.42M |
| November 30, 2022 | 60.34M |
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:LU2358922867", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2358922867", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |