Mirova Global Green Bond Fund S1/A (USD) (LU2572506959)
115.83
+0.01
(+0.01%)
USD |
Sep 15 2026
LU2572506959 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 | -287.32M |
| July 31, 2026 | -226.40M |
| June 30, 2026 | -33.24M |
| May 29, 2026 | -53.37M |
| April 30, 2026 | -44.93M |
| March 31, 2026 | -80.20M |
| February 27, 2026 | -72.33M |
| January 30, 2026 | -37.78M |
| December 31, 2025 | -13.13M |
| November 28, 2025 | 33.71M |
| October 31, 2025 | 5.342M |
| September 30, 2025 | 19.18M |
| August 29, 2025 | 56.69M |
| July 31, 2025 | 76.95M |
| June 30, 2025 | 60.66M |
| May 30, 2025 | 77.56M |
| April 30, 2025 | 113.05M |
| March 31, 2025 | 162.12M |
| February 28, 2025 | 198.85M |
| January 31, 2025 | 173.72M |
| December 31, 2024 | 155.59M |
| November 29, 2024 | 165.67M |
| October 31, 2024 | 235.22M |
| September 30, 2024 | 206.99M |
| August 30, 2024 | 147.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 130.33M |
| June 28, 2024 | 212.18M |
| May 31, 2024 | 241.60M |
| April 30, 2024 | 233.52M |
| March 29, 2024 | 265.30M |
| February 29, 2024 | 265.32M |
| January 31, 2024 | 289.07M |
| December 29, 2023 | 299.08M |
| November 30, 2023 | 305.81M |
| October 31, 2023 | 284.33M |
| September 29, 2023 | 446.34M |
| August 31, 2023 | 508.27M |
| July 31, 2023 | 478.23M |
| June 30, 2023 | 403.42M |
| May 31, 2023 | 359.45M |
| April 28, 2023 | 339.31M |
| March 31, 2023 | 295.87M |
| February 28, 2023 | 246.97M |
| January 31, 2023 | 216.08M |
| December 30, 2022 | 141.27M |
| November 30, 2022 | 64.37M |
| October 31, 2022 | 25.20M |
| September 30, 2022 | -151.16M |
| August 31, 2022 | -191.67M |
| July 29, 2022 | -145.39M |
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
| Pictet-EUR Corporate Bonds-HP USD | 189.97M |
| Muzinich Mkt Dur Enhyld Hgd USD Inc R | -10.60M |
| Invesco Euro Corporate Bond C USD Hgd Acc | -564.56M |
| Robeco Global Credits D3H USD | -404.54M |
| New Capital Euro Value Credit USDH I Acc | -13.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2572506959", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2572506959", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |