M&G Investment Grade ABS WH EUR Dis (LU2764818196)

98.93 0.00 (0.00%) EUR  |  Sep 16 2026
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LU2764818196 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 396.42M
July 31, 2026 415.00M
June 30, 2026 497.10M
May 29, 2026 510.20M
April 30, 2026 457.27M
March 31, 2026 447.37M
Date Value
February 27, 2026 473.01M
January 30, 2026 455.87M
December 31, 2025 529.72M
November 28, 2025 437.07M
October 31, 2025 312.71M
September 30, 2025 327.87M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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CT (Lux) European Strategic Bond AE EUR -32.59M
Nordea 1 - European Covered Bond BP EUR -1.558B
Fideuram Fund Bond US Plus -774025.0
Fonditalia Bond US Plus R -50.79M
Deka-RentenNachrang -203702.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2764818196", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2764818196", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.