Auris Short Duration Fund I EUR (LU2581854630)
112.95
-0.02
(-0.02%)
EUR |
Oct 07 2026
LU2581854630 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 |
|---|---|
| September 30, 2026 | 21.09M |
| August 31, 2026 | 26.53M |
| July 31, 2026 | 26.53M |
| June 30, 2026 | 22.83M |
| May 29, 2026 | 19.95M |
| April 30, 2026 | 20.58M |
| March 31, 2026 | 23.28M |
| February 27, 2026 | 21.42M |
| January 30, 2026 | 21.81M |
| December 31, 2025 | 25.02M |
| November 28, 2025 | 11.32M |
| October 31, 2025 | 11.71M |
| Date | Value |
|---|---|
| September 30, 2025 | 10.39M |
| August 29, 2025 | 8.035M |
| July 31, 2025 | 8.894M |
| June 30, 2025 | 9.280M |
| May 30, 2025 | 8.154M |
| April 30, 2025 | 7.826M |
| March 31, 2025 | 3.765M |
| February 28, 2025 | 3.666M |
| January 31, 2025 | 2.379M |
| December 31, 2024 | 1.997M |
| November 29, 2024 | -724643.0 |
| October 31, 2024 | 7.713M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Strategie Rendement P | 21.78M |
| Ecofi Credit Short Duration R | 5.705M |
| CD Alpha Bonds C | 80.82M |
| Amundi Absolute Return Short Term Bond Select I2 C | 359.04M |
| ODDO BHF Euro Short Term Bond CR-EUR | 62.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2581854630", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2581854630", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |