Valori SICAV - Subordinated Debt Fund B-EUR (LU2460218055)
127.80
+0.53
(+0.42%)
EUR |
Sep 16 2026
LU2460218055 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 | 13.47M |
| July 31, 2026 | 12.16M |
| June 30, 2026 | 10.48M |
| May 29, 2026 | 10.15M |
| April 30, 2026 | 10.16M |
| March 31, 2026 | 8.093M |
| February 27, 2026 | 6.930M |
| January 30, 2026 | 5.292M |
| December 31, 2025 | 2.214M |
| November 28, 2025 | 746011.0 |
| October 31, 2025 | -2.430M |
| September 30, 2025 | -2.158M |
| August 29, 2025 | -944443.0 |
| July 31, 2025 | -83436.00 |
| June 30, 2025 | 1.341M |
| Date | Value |
|---|---|
| May 30, 2025 | 3.755M |
| April 30, 2025 | 6.315M |
| March 31, 2025 | 7.164M |
| February 28, 2025 | 6.950M |
| January 31, 2025 | 9.918M |
| December 31, 2024 | 9.289M |
| November 29, 2024 | 9.366M |
| October 31, 2024 | 11.69M |
| September 30, 2024 | 11.59M |
| August 30, 2024 | 11.74M |
| July 31, 2024 | 12.52M |
| June 28, 2024 | 11.66M |
| May 31, 2024 | 18.79M |
| April 30, 2024 | 15.71M |
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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Median
1 Year Fund Level Flows Benchmarks
| HSBC Euro Credit Subordinated Bond ID | -18.80M |
| BayernInvest ESG Subordinated Bond-Fonds I | 2.467M |
| Lazard Capital Fi SRI RVD EUR | 517.37M |
| La Francaise Sub Debt D | -71.07M |
| Swisscanto (LU) BF Cmtt COCO ATH EUR | 47.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2460218055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2460218055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |