Focused Fund - Corporate Bond USD U-X-acc (LU2397776860)
10962.22
-0.89
(-0.01%)
USD |
Sep 16 2026
LU2397776860 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 | 253.86M |
| July 31, 2026 | 272.45M |
| June 30, 2026 | 283.69M |
| May 29, 2026 | 249.09M |
| April 30, 2026 | 242.00M |
| March 31, 2026 | 202.52M |
| February 27, 2026 | 187.17M |
| January 30, 2026 | 156.06M |
| December 31, 2025 | 149.78M |
| November 28, 2025 | 112.45M |
| October 31, 2025 | 110.76M |
| September 30, 2025 | 89.16M |
| August 29, 2025 | 51.93M |
| July 31, 2025 | 40.45M |
| June 30, 2025 | 30.00M |
| May 30, 2025 | 57.64M |
| April 30, 2025 | -188.40M |
| March 31, 2025 | -355.47M |
| February 28, 2025 | -318.59M |
| January 31, 2025 | -159.94M |
| December 31, 2024 | -178.82M |
| November 29, 2024 | -181.61M |
| October 31, 2024 | -218.20M |
| September 30, 2024 | -242.64M |
| August 30, 2024 | -250.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -224.17M |
| June 28, 2024 | -245.97M |
| May 31, 2024 | -294.88M |
| April 30, 2024 | -112.58M |
| March 29, 2024 | -323.87M |
| February 29, 2024 | -20.23M |
| January 31, 2024 | -170.35M |
| December 29, 2023 | -186.66M |
| November 30, 2023 | -188.44M |
| October 31, 2023 | -174.00M |
| September 29, 2023 | 221.27M |
| August 31, 2023 | 195.98M |
| July 31, 2023 | 155.29M |
| June 30, 2023 | 148.45M |
| May 31, 2023 | 115.58M |
| April 28, 2023 | 74.07M |
| March 31, 2023 | 457.67M |
| February 28, 2023 | -467.26M |
| January 31, 2023 | -482.95M |
| December 30, 2022 | -476.03M |
| November 30, 2022 | -450.96M |
| October 31, 2022 | -310.29M |
| September 30, 2022 | -666.72M |
| August 31, 2022 | -632.18M |
| July 29, 2022 | -167.82M |
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:LU2397776860", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2397776860", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |