Allspring (Lux) WW-EUR Invest Grade Crd S USD AccH (LU2843028346)
109.55
+0.25
(+0.23%)
USD |
Sep 16 2026
LU2843028346 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 | -98.44M |
| July 31, 2026 | -97.02M |
| June 30, 2026 | -106.96M |
| May 29, 2026 | -106.80M |
| April 30, 2026 | -105.96M |
| March 31, 2026 | -115.92M |
| February 27, 2026 | -115.91M |
| January 30, 2026 | -32.30M |
| December 31, 2025 | -31.37M |
| November 28, 2025 | -31.35M |
| October 31, 2025 | -31.30M |
| September 30, 2025 | -31.34M |
| August 29, 2025 | -15.19M |
| July 31, 2025 | -16.29M |
| June 30, 2025 | 96.50M |
| May 30, 2025 | 97.17M |
| April 30, 2025 | 97.20M |
| March 31, 2025 | 106.54M |
| February 28, 2025 | 107.26M |
| January 31, 2025 | 107.92M |
| December 31, 2024 | 107.86M |
| November 29, 2024 | 108.23M |
| October 31, 2024 | 108.47M |
| September 30, 2024 | 108.78M |
| August 30, 2024 | 108.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 108.36M |
| June 28, 2024 | 4.947M |
| May 31, 2024 | 4.325M |
| April 30, 2024 | 3.360M |
| March 29, 2024 | 4.075M |
| February 29, 2024 | 3.373M |
| January 31, 2024 | 3.377M |
| December 29, 2023 | 1.923M |
| November 30, 2023 | -143672.0 |
| October 31, 2023 | -2.033M |
| September 29, 2023 | -2.244M |
| August 31, 2023 | -2.459M |
| July 31, 2023 | -2.490M |
| June 30, 2023 | -1.934M |
| May 31, 2023 | -2.060M |
| April 28, 2023 | -1.862M |
| March 31, 2023 | -1.951M |
| February 28, 2023 | -2.626M |
| January 31, 2023 | -30311.00 |
| December 30, 2022 | 728468.0 |
| November 30, 2022 | 2.404M |
| October 31, 2022 | 4.125M |
| September 30, 2022 | 4.077M |
| August 31, 2022 | 3.951M |
| July 29, 2022 | 3.494M |
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
| Robeco QI Global Multi-Factor Credits IH USD | -1.643B |
| Focused SICAV - Corporate Bond (EUR)(USDh) F-acc | 922.55M |
| Robeco Global Credits I USD | -404.54M |
| Robeco Climate Global Credits IH USD | -50.45M |
| Osmosis Global Credit E USD | 700144.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2843028346", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2843028346", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |