DNB Fund - Global Low Crbn Corp Bds A (ACC) EUR (LU2856778746)
101.40
+0.03
(+0.03%)
EUR |
Sep 16 2026
LU2856778746 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 | 719.38M |
| July 31, 2026 | 949.29M |
| June 30, 2026 | 1.116B |
| May 29, 2026 | 1.594B |
| April 30, 2026 | 1.750B |
| Date | Value |
|---|---|
| March 31, 2026 | 1.711B |
| February 27, 2026 | 1.753B |
| January 30, 2026 | 1.654B |
| December 31, 2025 | 1.763B |
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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1 Year Fund Level Flows Benchmarks
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2856778746", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2856778746", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |