MS INVF Global High Yield Bond Fund C USD A (LU2638072277)
31.06
+0.01
(+0.03%)
USD |
Sep 16 2026
LU2638072277 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 | -43.45M |
| July 31, 2026 | -32.90M |
| June 30, 2026 | -83.02M |
| May 29, 2026 | -96.45M |
| April 30, 2026 | 643723.0 |
| March 31, 2026 | -9.479M |
| February 27, 2026 | 2.992M |
| January 30, 2026 | -33.23M |
| December 31, 2025 | -57.36M |
| November 28, 2025 | -55.02M |
| October 31, 2025 | -75.83M |
| September 30, 2025 | -77.14M |
| August 29, 2025 | -68.27M |
| July 31, 2025 | -109.89M |
| June 30, 2025 | -24.81M |
| May 30, 2025 | -10.59M |
| April 30, 2025 | -38.43M |
| Date | Value |
|---|---|
| March 31, 2025 | -21.98M |
| February 28, 2025 | -24.45M |
| January 31, 2025 | -42.83M |
| December 31, 2024 | -29.78M |
| November 29, 2024 | -28.12M |
| October 31, 2024 | 2.123M |
| September 30, 2024 | 5.740M |
| August 30, 2024 | -864677.0 |
| July 31, 2024 | 23.76M |
| June 28, 2024 | -6.002M |
| May 31, 2024 | -3.457M |
| April 30, 2024 | -12.99M |
| March 29, 2024 | -20.29M |
| February 29, 2024 | -16.20M |
| January 31, 2024 | 6.051M |
| December 29, 2023 | -3.436M |
| November 30, 2023 | -5.529M |
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:LU2638072277", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2638072277", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |