CPR Invest - Climate Ultra Short Term Bd F EUR Acc (LU2685406014)
103.50
+0.01
(+0.01%)
EUR |
Sep 17 2026
LU2685406014 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 | 9.796M |
| July 31, 2026 | 12.65M |
| June 30, 2026 | 12.43M |
| May 29, 2026 | 2.685M |
| April 30, 2026 | -613722.0 |
| March 31, 2026 | 2.601M |
| February 27, 2026 | -720838.0 |
| January 30, 2026 | -754200.0 |
| December 31, 2025 | -6.717M |
| November 28, 2025 | -9.037M |
| October 31, 2025 | -12.84M |
| Date | Value |
|---|---|
| September 30, 2025 | 1.137M |
| August 29, 2025 | -8.728M |
| July 31, 2025 | -8.768M |
| June 30, 2025 | -8.791M |
| May 30, 2025 | -18.88M |
| April 30, 2025 | -9.732M |
| March 31, 2025 | -12.85M |
| February 28, 2025 | -8.181M |
| January 31, 2025 | -8.056M |
| December 31, 2024 | -4.853M |
| November 29, 2024 | 2.834M |
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:LU2685406014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2685406014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |