Espiria Nordic Corporate Bond AH1 CZK Cap (LU2544647329)
133.40
+0.05
(+0.04%)
CZK |
Sep 17 2026
LU2544647329 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 | 3.747B |
| July 31, 2026 | 4.004B |
| June 30, 2026 | 4.286B |
| May 29, 2026 | 4.442B |
| April 30, 2026 | 4.427B |
| March 31, 2026 | 4.115B |
| February 27, 2026 | 4.544B |
| January 30, 2026 | 4.899B |
| December 31, 2025 | 5.179B |
| November 28, 2025 | 5.255B |
| October 31, 2025 | 5.288B |
| September 30, 2025 | 5.405B |
| August 29, 2025 | 5.396B |
| July 31, 2025 | 5.377B |
| June 30, 2025 | 5.454B |
| May 30, 2025 | 5.543B |
| April 30, 2025 | 5.732B |
| Date | Value |
|---|---|
| March 31, 2025 | 6.182B |
| February 28, 2025 | 6.036B |
| January 31, 2025 | 5.738B |
| December 31, 2024 | 5.629B |
| November 29, 2024 | 5.452B |
| October 31, 2024 | 5.140B |
| September 30, 2024 | 4.878B |
| August 30, 2024 | 4.545B |
| July 31, 2024 | 4.227B |
| June 28, 2024 | 3.672B |
| May 31, 2024 | 3.188B |
| April 30, 2024 | 3.015B |
| March 29, 2024 | 2.854B |
| February 29, 2024 | 2.825B |
| January 31, 2024 | 2.515B |
| December 29, 2023 | 2.228B |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2544647329", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2544647329", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |