Leadersel Corporate Bond A EUR Acc (LU2751622304)
106.87
+0.25
(+0.23%)
EUR |
Sep 16 2026
LU2751622304 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 | -8.898M |
| July 31, 2026 | -8.365M |
| June 30, 2026 | -3.641M |
| May 29, 2026 | -5.282M |
| April 30, 2026 | -286811.0 |
| March 31, 2026 | -118807.0 |
| February 27, 2026 | 5.587M |
| January 30, 2026 | 8.248M |
| December 31, 2025 | 13.97M |
| November 28, 2025 | 9.154M |
| October 31, 2025 | 2.897M |
| September 30, 2025 | 16.27M |
| August 29, 2025 | 11.88M |
| July 31, 2025 | 18.03M |
| June 30, 2025 | 15.59M |
| May 30, 2025 | 16.96M |
| April 30, 2025 | 13.08M |
| March 31, 2025 | 22.90M |
| February 28, 2025 | 31.25M |
| January 31, 2025 | 39.92M |
| December 31, 2024 | 38.02M |
| November 29, 2024 | 34.89M |
| October 31, 2024 | 40.75M |
| September 30, 2024 | 29.11M |
| August 30, 2024 | 27.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.39M |
| June 28, 2024 | 20.38M |
| May 31, 2024 | 18.32M |
| April 30, 2024 | 29.94M |
| March 29, 2024 | 20.40M |
| February 29, 2024 | 8.119M |
| January 31, 2024 | -3.153M |
| December 29, 2023 | -3.891M |
| November 30, 2023 | -663287.0 |
| October 31, 2023 | 4.381M |
| September 29, 2023 | 3.775M |
| August 31, 2023 | 1.727M |
| July 31, 2023 | -1.163M |
| June 30, 2023 | -5.441M |
| May 31, 2023 | -6.711M |
| April 28, 2023 | -19.12M |
| March 31, 2023 | -16.37M |
| February 28, 2023 | -14.13M |
| January 31, 2023 | -12.94M |
| December 30, 2022 | -11.58M |
| November 30, 2022 | -15.65M |
| October 31, 2022 | -20.07M |
| September 30, 2022 | -19.13M |
| August 31, 2022 | -15.35M |
| July 29, 2022 | -13.81M |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.78M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2751622304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2751622304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |