Ostrum Credit Short Duration R2/A EUR (LU2623115032)
108.26
+0.10
(+0.09%)
EUR |
Sep 16 2026
LU2623115032 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 | 99.50M |
| July 31, 2026 | 106.61M |
| June 30, 2026 | 126.98M |
| May 29, 2026 | 156.39M |
| April 30, 2026 | 55.14M |
| March 31, 2026 | 42.26M |
| February 27, 2026 | 49.78M |
| January 30, 2026 | 89.47M |
| December 31, 2025 | 52.14M |
| November 28, 2025 | 80.75M |
| October 31, 2025 | 88.38M |
| September 30, 2025 | 67.25M |
| August 29, 2025 | -20.34M |
| July 31, 2025 | -21.16M |
| June 30, 2025 | -26.28M |
| May 30, 2025 | -34.10M |
| April 30, 2025 | -34.46M |
| March 31, 2025 | 38.17M |
| February 28, 2025 | -1.706M |
| January 31, 2025 | -51.98M |
| December 31, 2024 | 14.18M |
| November 29, 2024 | -27.16M |
| October 31, 2024 | -25.46M |
| September 30, 2024 | -24.64M |
| August 30, 2024 | 9.442M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.639M |
| June 28, 2024 | -48.10M |
| May 31, 2024 | -55.02M |
| April 30, 2024 | -78.56M |
| March 29, 2024 | -163.70M |
| February 29, 2024 | -144.51M |
| January 31, 2024 | -138.50M |
| December 29, 2023 | -250.39M |
| November 30, 2023 | -261.26M |
| October 31, 2023 | -291.55M |
| September 29, 2023 | -321.99M |
| August 31, 2023 | -298.75M |
| July 31, 2023 | -323.99M |
| June 30, 2023 | -300.74M |
| May 31, 2023 | -423.33M |
| April 28, 2023 | -434.28M |
| March 31, 2023 | -415.96M |
| February 28, 2023 | -498.09M |
| January 31, 2023 | -494.28M |
| December 30, 2022 | -378.15M |
| November 30, 2022 | -387.74M |
| October 31, 2022 | -367.80M |
| September 30, 2022 | -315.74M |
| August 31, 2022 | -287.12M |
| July 29, 2022 | -230.56M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2623115032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2623115032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |