EIS - Contingent Convertible Bonds EUR ID (LU2565285330)
544.37
+0.05
(+0.01%)
EUR |
Sep 15 2026
LU2565285330 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 | 533.66M |
| July 31, 2026 | 597.39M |
| June 30, 2026 | 838.74M |
| May 29, 2026 | 1.219B |
| April 30, 2026 | 1.189B |
| March 31, 2026 | 1.194B |
| February 27, 2026 | 1.248B |
| January 30, 2026 | 1.266B |
| December 31, 2025 | 1.228B |
| November 28, 2025 | 1.203B |
| October 31, 2025 | 1.151B |
| September 30, 2025 | 984.41M |
| August 29, 2025 | 911.65M |
| July 31, 2025 | 871.47M |
| June 30, 2025 | 645.22M |
| May 30, 2025 | 413.84M |
| April 30, 2025 | 445.29M |
| March 31, 2025 | 375.00M |
| February 28, 2025 | 384.17M |
| January 31, 2025 | 367.56M |
| December 31, 2024 | 349.43M |
| November 29, 2024 | 257.62M |
| October 31, 2024 | 216.86M |
| September 30, 2024 | 211.23M |
| August 30, 2024 | 158.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 168.55M |
| June 28, 2024 | 120.09M |
| May 31, 2024 | 16.11M |
| April 30, 2024 | -9.123M |
| March 29, 2024 | -25.87M |
| February 29, 2024 | -136.14M |
| January 31, 2024 | -129.86M |
| December 29, 2023 | -176.54M |
| November 30, 2023 | -175.62M |
| October 31, 2023 | -121.78M |
| September 29, 2023 | -110.13M |
| August 31, 2023 | -112.28M |
| July 31, 2023 | -101.22M |
| June 30, 2023 | -72.21M |
| May 31, 2023 | -80.28M |
| April 28, 2023 | -102.41M |
| March 31, 2023 | -80.54M |
| February 28, 2023 | -60.54M |
| January 31, 2023 | -60.91M |
| December 30, 2022 | -72.90M |
| November 30, 2022 | -73.95M |
| October 31, 2022 | -96.43M |
| September 30, 2022 | -90.85M |
| August 31, 2022 | -78.29M |
| July 29, 2022 | -69.04M |
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
| DWS Global Hybrid Bond Fund LD | -3.111M |
| Lazard Credit Fi SRI RVC EUR | 617.40M |
| La Francaise Sub Debt C | -71.07M |
| Lazard Capital Fi SRI PVC EUR | 517.37M |
| GAM Star Credit Opportunities (EUR) Ord Acc EUR | -74.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2565285330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2565285330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |