Mirova Euro High Yield Sust Bd R NPF/A EUR (LU2478873776)
122.68
-0.03
(-0.02%)
EUR |
Sep 15 2026
LU2478873776 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 | 9.570M |
| July 31, 2026 | 16.81M |
| June 30, 2026 | 18.26M |
| May 29, 2026 | 20.46M |
| April 30, 2026 | 21.86M |
| March 31, 2026 | 17.93M |
| February 27, 2026 | 54.80M |
| January 30, 2026 | 54.94M |
| December 31, 2025 | 56.00M |
| November 28, 2025 | 61.99M |
| October 31, 2025 | 62.52M |
| September 30, 2025 | 60.37M |
| August 29, 2025 | 82.10M |
| July 31, 2025 | 75.76M |
| June 30, 2025 | 72.42M |
| May 30, 2025 | 69.59M |
| April 30, 2025 | 70.30M |
| March 31, 2025 | 72.40M |
| February 28, 2025 | 42.03M |
| January 31, 2025 | 42.45M |
| Date | Value |
|---|---|
| December 31, 2024 | 40.49M |
| November 29, 2024 | 35.28M |
| October 31, 2024 | 36.35M |
| September 30, 2024 | 30.68M |
| August 30, 2024 | 4.832M |
| July 31, 2024 | 11.30M |
| June 28, 2024 | 12.30M |
| May 31, 2024 | 13.05M |
| April 30, 2024 | 12.36M |
| March 29, 2024 | 11.91M |
| February 29, 2024 | 9.905M |
| January 31, 2024 | 8.532M |
| December 29, 2023 | 8.898M |
| November 30, 2023 | 8.270M |
| October 31, 2023 | 6.516M |
| September 29, 2023 | 5.773M |
| August 31, 2023 | 5.772M |
| July 31, 2023 | 1.106M |
| June 30, 2023 | 34.17M |
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
| BNP Paribas Global High Yield Bd Classic Cap | 53.55M |
| Fideuram Fund Bond Global High Yield A | -751169.0 |
| Pictet-EUR High Yield-P dy | -21.80M |
| GS Global HY-P Cap EUR (HG iii) | -508.28M |
| Eurovalor Bonos Alto Rendimiento, FI | -692292.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2478873776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2478873776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |