M&G (Lux) Sustainable Macro Flex Cred EUR UI Acc (LU2415445670)
11.93
+0.01
(+0.06%)
EUR |
Sep 17 2026
LU2415445670 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 | -26.17M |
| July 31, 2026 | -52.41M |
| June 30, 2026 | -38.95M |
| May 29, 2026 | 11.56M |
| April 30, 2026 | -32.70M |
| March 31, 2026 | 1.246M |
| February 27, 2026 | 54.04M |
| January 30, 2026 | 98.08M |
| December 31, 2025 | 116.47M |
| November 28, 2025 | 132.46M |
| October 31, 2025 | 121.79M |
| September 30, 2025 | 122.25M |
| August 29, 2025 | 68.75M |
| July 31, 2025 | 125.33M |
| June 30, 2025 | 153.93M |
| May 30, 2025 | 164.44M |
| April 30, 2025 | 244.30M |
| March 31, 2025 | 240.61M |
| February 28, 2025 | 225.27M |
| January 31, 2025 | 217.34M |
| December 31, 2024 | 220.48M |
| November 29, 2024 | 212.05M |
| Date | Value |
|---|---|
| October 31, 2024 | 209.82M |
| September 30, 2024 | 208.55M |
| August 30, 2024 | 228.79M |
| July 31, 2024 | 223.93M |
| June 28, 2024 | 199.52M |
| May 31, 2024 | 157.25M |
| April 30, 2024 | 136.13M |
| March 29, 2024 | 104.63M |
| February 29, 2024 | 74.97M |
| January 31, 2024 | 75.24M |
| December 29, 2023 | 61.05M |
| November 30, 2023 | 46.32M |
| October 31, 2023 | 32.18M |
| September 29, 2023 | 32.39M |
| August 31, 2023 | 15.29M |
| July 31, 2023 | 9.828M |
| June 30, 2023 | 21.42M |
| May 31, 2023 | 88.28M |
| April 28, 2023 | 90.16M |
| March 31, 2023 | 111.99M |
| February 28, 2023 | 124.56M |
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
| Natixis Loomis Sayles Euro ABS IG SI | -6.953M |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis (I) | -14.15M |
| Candriam Long Short Credit Classique | 430.77M |
| XAIA Credit Basis II (I) | -20.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2415445670", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2415445670", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |