AIM LUX C-Quadrat Bond Opportunities 4 Years S (LU2603065454)
107.92
-0.03
(-0.03%)
EUR |
Sep 16 2026
LU2603065454 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 | -533071.0 |
| July 31, 2026 | -93349.00 |
| June 30, 2026 | -164115.0 |
| May 29, 2026 | 320807.0 |
| April 30, 2026 | -392148.0 |
| March 31, 2026 | -394274.0 |
| February 27, 2026 | -1.110M |
| January 30, 2026 | -1.661M |
| December 31, 2025 | -1.807M |
| November 28, 2025 | -2.222M |
| October 31, 2025 | -1.640M |
| September 30, 2025 | -1.629M |
| Date | Value |
|---|---|
| August 29, 2025 | -1.616M |
| July 31, 2025 | -1.617M |
| June 30, 2025 | -342852.0 |
| May 30, 2025 | -501917.0 |
| April 30, 2025 | -536592.0 |
| March 31, 2025 | -878842.0 |
| February 28, 2025 | -6394.00 |
| January 31, 2025 | 693474.0 |
| December 31, 2024 | 39953.00 |
| November 29, 2024 | 473359.0 |
| October 31, 2024 | 1.838M |
| September 30, 2024 | 10.04M |
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
| Candriam Bonds Euro Corp 2036 C EUR C | -37.68M |
| CD Oblig 2029 C | -1.099M |
| Fideuram Fund Zero Coupon 2026 | 3.289M |
| Fideuram Fund Zero Coupon 2027 | -495743.0 |
| Fideuram Fund Zero Coupon 2028 | -1.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2603065454", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2603065454", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |