M&G Sustainable Total Ret Cred Invest EUR EI Acc (LU2360510130)
119.70
+0.04
(+0.03%)
EUR |
Sep 16 2026
LU2360510130 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 | 83.98M |
| July 31, 2026 | 138.94M |
| June 30, 2026 | 222.49M |
| May 29, 2026 | 323.75M |
| April 30, 2026 | 570.04M |
| March 31, 2026 | 471.91M |
| February 27, 2026 | 735.73M |
| January 30, 2026 | 892.17M |
| December 31, 2025 | 989.64M |
| November 28, 2025 | 1.049B |
| October 31, 2025 | 1.106B |
| September 30, 2025 | 1.007B |
| August 29, 2025 | 1.033B |
| July 31, 2025 | 1.095B |
| June 30, 2025 | 1.001B |
| May 30, 2025 | 859.07M |
| April 30, 2025 | 770.51M |
| March 31, 2025 | 796.72M |
| February 28, 2025 | 568.72M |
| January 31, 2025 | 458.93M |
| Date | Value |
|---|---|
| December 31, 2024 | 417.25M |
| November 29, 2024 | 390.57M |
| October 31, 2024 | 352.30M |
| September 30, 2024 | 315.15M |
| August 30, 2024 | 241.81M |
| July 31, 2024 | 157.92M |
| June 28, 2024 | 148.61M |
| May 31, 2024 | 145.36M |
| April 30, 2024 | 137.25M |
| March 29, 2024 | 147.67M |
| February 29, 2024 | 806.20M |
| January 31, 2024 | 821.70M |
| December 29, 2023 | 786.07M |
| November 30, 2023 | 757.77M |
| October 31, 2023 | 737.01M |
| September 29, 2023 | 745.26M |
| August 31, 2023 | 741.15M |
| July 31, 2023 | 730.13M |
| June 30, 2023 | 734.13M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2360510130", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2360510130", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |