Mirova Euro High Yield Sust Bd EI NPF/D EUR (LU2623665457)
106.51
-0.03
(-0.03%)
EUR |
Sep 15 2026
LU2623665457 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 | 9.570M |
| July 31, 2026 | 16.81M |
| June 30, 2026 | 18.26M |
| May 29, 2026 | 20.46M |
| April 30, 2026 | 21.86M |
| March 31, 2026 | 17.93M |
| February 27, 2026 | 54.80M |
| January 30, 2026 | 54.94M |
| December 31, 2025 | 56.00M |
| November 28, 2025 | 61.99M |
| October 31, 2025 | 62.52M |
| September 30, 2025 | 60.37M |
| August 29, 2025 | 82.10M |
| July 31, 2025 | 75.76M |
| June 30, 2025 | 72.42M |
| May 30, 2025 | 69.59M |
| April 30, 2025 | 70.30M |
| March 31, 2025 | 72.40M |
| February 28, 2025 | 42.03M |
| January 31, 2025 | 42.45M |
| Date | Value |
|---|---|
| December 31, 2024 | 40.49M |
| November 29, 2024 | 35.28M |
| October 31, 2024 | 36.35M |
| September 30, 2024 | 30.68M |
| August 30, 2024 | 4.832M |
| July 31, 2024 | 11.30M |
| June 28, 2024 | 12.30M |
| May 31, 2024 | 13.05M |
| April 30, 2024 | 12.36M |
| March 29, 2024 | 11.91M |
| February 29, 2024 | 9.905M |
| January 31, 2024 | 8.532M |
| December 29, 2023 | 8.898M |
| November 30, 2023 | 8.270M |
| October 31, 2023 | 6.516M |
| September 29, 2023 | 5.773M |
| August 31, 2023 | 5.772M |
| July 31, 2023 | 1.106M |
| June 30, 2023 | 34.17M |
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
| Fonditalia Bond Global High Yield R | -27.98M |
| Robeco High Yield Bonds DH EUR | -983.81M |
| Mediolanum Global High Yield S A | -137.36M |
| Apollo High Yield Bond ESG (EUR) (A) | -10.48M |
| Eurizon Obbligazioni Corporate Alto Rendimento | -56.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2623665457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2623665457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |