FCH Bluebay Invt Grade Euro Aggre Bd - Z EUR C (LU2423589378)

1072.78 +2.00 (+0.19%) EUR  |  Sep 17 2026
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LU2423589378 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -156.92M
July 31, 2026 -151.20M
June 30, 2026 -125.93M
May 29, 2026 -91.55M
April 30, 2026 -37.83M
March 31, 2026 -25.09M
February 27, 2026 -18.78M
January 30, 2026 -10.17M
December 31, 2025 905344.0
November 28, 2025 -1.411M
October 31, 2025 72.62M
September 30, 2025 92.35M
August 29, 2025 154.84M
July 31, 2025 149.84M
June 30, 2025 154.67M
May 30, 2025 158.59M
April 30, 2025 166.49M
March 31, 2025 185.22M
Date Value
February 28, 2025 192.81M
January 31, 2025 209.53M
December 31, 2024 206.96M
November 29, 2024 211.41M
October 31, 2024 204.69M
September 30, 2024 177.27M
August 30, 2024 146.06M
July 31, 2024 144.83M
June 28, 2024 109.31M
May 31, 2024 87.91M
April 30, 2024 32.89M
March 29, 2024 36.06M
February 29, 2024 29.24M
January 31, 2024 -340638.0
December 29, 2023 -30.35M
November 30, 2023 112.64M
October 31, 2023 119.80M
September 29, 2023 123.04M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Mediolanum Renta S-A, FI -120.03M
Eurizon Obbligazionario Etico D -67.63M
Deka-EuropaBond TF -27.98M
Allianz Europazins - A - EUR -101.44M
DWS Eurorenta -17.47M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2423589378", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2423589378", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.