Indosuez Funds-Global Bonds USD 2026-G (LU2411738284)
121.89
+0.01
(+0.01%)
USD |
Sep 16 2026
LU2411738284 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 | -31.81M |
| July 31, 2026 | -33.16M |
| June 30, 2026 | -31.82M |
| May 29, 2026 | -18.27M |
| April 30, 2026 | -16.03M |
| March 31, 2026 | -16.17M |
| February 27, 2026 | -15.93M |
| January 30, 2026 | -17.62M |
| December 31, 2025 | -31.20M |
| November 28, 2025 | -32.48M |
| October 31, 2025 | -39.00M |
| September 30, 2025 | -50.24M |
| August 29, 2025 | -47.43M |
| July 31, 2025 | -46.17M |
| June 30, 2025 | -46.79M |
| May 30, 2025 | -50.73M |
| April 30, 2025 | -51.58M |
| Date | Value |
|---|---|
| March 31, 2025 | -53.68M |
| February 28, 2025 | -53.69M |
| January 31, 2025 | -51.43M |
| December 31, 2024 | -37.19M |
| November 29, 2024 | -59.03M |
| October 31, 2024 | -53.43M |
| September 30, 2024 | -42.57M |
| August 30, 2024 | -42.24M |
| July 31, 2024 | -40.72M |
| June 28, 2024 | -38.92M |
| May 31, 2024 | -36.45M |
| April 30, 2024 | -35.16M |
| March 29, 2024 | -35.32M |
| February 29, 2024 | -31.15M |
| January 31, 2024 | -29.90M |
| December 29, 2023 | -29.26M |
| November 30, 2023 | 2.595M |
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:LU2411738284", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2411738284", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |