FCH Bluebay Invt Grade Euro Aggre Bd - P EUR C (LU2441559791)
105.86
+0.38
(+0.36%)
EUR |
Sep 16 2026
LU2441559791 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 | -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.
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2441559791", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2441559791", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |