MS INVF Global Bond Fund ZH2 (EUR) Acc (LU2804571912)
26.12
+0.04
(+0.15%)
EUR |
Sep 16 2026
LU2804571912 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 | -862.54M |
| July 31, 2026 | -763.19M |
| June 30, 2026 | -714.88M |
| May 29, 2026 | -811.58M |
| April 30, 2026 | -811.28M |
| March 31, 2026 | -842.00M |
| February 27, 2026 | -975.42M |
| January 30, 2026 | -166.68M |
| December 31, 2025 | -133.18M |
| November 28, 2025 | -105.23M |
| October 31, 2025 | -127.18M |
| September 30, 2025 | -84.27M |
| August 29, 2025 | -97.58M |
| July 31, 2025 | -192.81M |
| June 30, 2025 | -196.86M |
| May 30, 2025 | -95.73M |
| April 30, 2025 | 15.82M |
| March 31, 2025 | 65.45M |
| February 28, 2025 | 198.95M |
| January 31, 2025 | 203.96M |
| December 31, 2024 | 185.34M |
| November 29, 2024 | 180.89M |
| October 31, 2024 | 304.12M |
| September 30, 2024 | 320.80M |
| August 30, 2024 | 302.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 266.27M |
| June 28, 2024 | 239.99M |
| May 31, 2024 | 215.14M |
| April 30, 2024 | 71.55M |
| March 29, 2024 | 4.998B |
| February 29, 2024 | 4.894B |
| January 31, 2024 | 4.878B |
| December 29, 2023 | 4.869B |
| November 30, 2023 | 6.283B |
| October 31, 2023 | 6.187B |
| September 29, 2023 | 6.177B |
| August 31, 2023 | 6.124B |
| July 31, 2023 | 6.137B |
| June 30, 2023 | 6.136B |
| May 31, 2023 | 6.228B |
| April 28, 2023 | 6.285B |
| March 31, 2023 | 1.247B |
| February 28, 2023 | 1.188B |
| January 31, 2023 | 1.183B |
| December 30, 2022 | 1.101B |
| November 30, 2022 | -316.71M |
| October 31, 2022 | -316.48M |
| September 30, 2022 | -331.76M |
| August 31, 2022 | -282.98M |
| July 29, 2022 | -266.44M |
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:LU2804571912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2804571912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |