M&G (Lux) responsAbility Sust Sol Bd EUR LI Acc (LU2381869788)
9.795
+0.01
(+0.12%)
EUR |
Sep 17 2026
LU2381869788 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 | -5.123M |
| July 31, 2026 | -6.667M |
| June 30, 2026 | -6.624M |
| May 29, 2026 | -2.218M |
| April 30, 2026 | -2.200M |
| March 31, 2026 | -2.284M |
| February 27, 2026 | -2.379M |
| January 30, 2026 | -2.392M |
| December 31, 2025 | 12.76M |
| November 28, 2025 | 12.97M |
| October 31, 2025 | 12.99M |
| September 30, 2025 | 13.70M |
| August 29, 2025 | 13.68M |
| July 31, 2025 | 15.24M |
| June 30, 2025 | 15.20M |
| May 30, 2025 | 15.28M |
| April 30, 2025 | 15.25M |
| March 31, 2025 | 15.96M |
| February 28, 2025 | 16.04M |
| January 31, 2025 | 16.05M |
| December 31, 2024 | 941899.0 |
| November 29, 2024 | 744011.0 |
| October 31, 2024 | 690431.0 |
| Date | Value |
|---|---|
| September 30, 2024 | 657645.0 |
| August 30, 2024 | 706323.0 |
| July 31, 2024 | 751724.0 |
| June 28, 2024 | 750100.0 |
| May 31, 2024 | 711431.0 |
| April 30, 2024 | 781730.0 |
| March 29, 2024 | 753108.0 |
| February 29, 2024 | 673661.0 |
| January 31, 2024 | 802204.0 |
| December 29, 2023 | 766579.0 |
| November 30, 2023 | 749506.0 |
| October 31, 2023 | 748751.0 |
| September 29, 2023 | 736881.0 |
| August 31, 2023 | 713170.0 |
| July 31, 2023 | 715971.0 |
| June 30, 2023 | 738914.0 |
| May 31, 2023 | 907361.0 |
| April 28, 2023 | 829964.0 |
| March 31, 2023 | 960149.0 |
| February 28, 2023 | 1.050M |
| January 31, 2023 | 893274.0 |
| December 30, 2022 | 911278.0 |
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:LU2381869788", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2381869788", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |