VF II Fixed Maturity EM Bd 2 HN hgd EUR (LU2581746232)
109.98
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU2581746232 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 | -2.955M |
| July 31, 2026 | -2.919M |
| June 30, 2026 | -2.081M |
| May 29, 2026 | -1.469M |
| April 30, 2026 | -1.205M |
| March 31, 2026 | -3.724M |
| February 27, 2026 | -3.676M |
| January 30, 2026 | -3.645M |
| Date | Value |
|---|---|
| December 31, 2025 | -3.485M |
| November 28, 2025 | -3.485M |
| October 31, 2025 | -3.508M |
| September 30, 2025 | -3.198M |
| August 29, 2025 | -3.144M |
| July 31, 2025 | -3.156M |
| June 30, 2025 | -3.165M |
| May 30, 2025 | -3.081M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2581746232", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2581746232", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |