Capital Group Multi-Sector Inc (LUX) Ndh-EUR (LU2593130664)
9.029
-0.02
(-0.26%)
EUR |
Sep 18 2026
LU2593130664 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 | 909.58M |
| July 31, 2026 | 1.067B |
| June 30, 2026 | 1.189B |
| May 29, 2026 | 1.325B |
| April 30, 2026 | 1.348B |
| March 31, 2026 | 1.316B |
| February 27, 2026 | 1.432B |
| January 30, 2026 | 1.550B |
| December 31, 2025 | 1.464B |
| November 28, 2025 | 1.581B |
| October 31, 2025 | 1.644B |
| September 30, 2025 | 1.456B |
| August 29, 2025 | 1.302B |
| July 31, 2025 | 1.345B |
| June 30, 2025 | 1.327B |
| May 30, 2025 | 1.260B |
| April 30, 2025 | 1.332B |
| Date | Value |
|---|---|
| March 31, 2025 | 1.401B |
| February 28, 2025 | 1.391B |
| January 31, 2025 | 1.258B |
| December 31, 2024 | 1.208B |
| November 29, 2024 | 1.151B |
| October 31, 2024 | 1.023B |
| September 30, 2024 | 908.32M |
| August 30, 2024 | 778.31M |
| July 31, 2024 | 674.09M |
| June 28, 2024 | 604.67M |
| May 31, 2024 | 570.09M |
| April 30, 2024 | 468.21M |
| March 29, 2024 | 416.44M |
| February 29, 2024 | 416.65M |
| January 31, 2024 | 435.59M |
| December 29, 2023 | 411.18M |
| November 30, 2023 | 382.53M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2593130664", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2593130664", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |