Candriam Bonds Euro Diversified VB EUR C (LU2878944904)
1526.68
+0.66
(+0.04%)
EUR |
Sep 15 2026
LU2878944904 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 | 154.48M |
| July 31, 2026 | 135.05M |
| June 30, 2026 | 99.19M |
| May 29, 2026 | 98.63M |
| April 30, 2026 | 24.39M |
| March 31, 2026 | 643784.0 |
| February 27, 2026 | -41.37M |
| January 30, 2026 | -8.557M |
| December 31, 2025 | -10.25M |
| November 28, 2025 | -72.43M |
| October 31, 2025 | 47.09M |
| September 30, 2025 | 42.87M |
| August 29, 2025 | 31.62M |
| July 31, 2025 | 59.09M |
| June 30, 2025 | 47.25M |
| May 30, 2025 | 26.39M |
| April 30, 2025 | 150.08M |
| March 31, 2025 | 147.60M |
| February 28, 2025 | 170.54M |
| January 31, 2025 | 190.48M |
| December 31, 2024 | 180.95M |
| November 29, 2024 | 149.90M |
| October 31, 2024 | 195.23M |
| September 30, 2024 | 182.63M |
| August 30, 2024 | 182.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 150.50M |
| June 28, 2024 | 160.59M |
| May 31, 2024 | 174.96M |
| April 30, 2024 | 107.39M |
| March 29, 2024 | 114.23M |
| February 29, 2024 | 96.52M |
| January 31, 2024 | 71.09M |
| December 29, 2023 | 74.03M |
| November 30, 2023 | 64.04M |
| October 31, 2023 | 6.332M |
| September 29, 2023 | 10.53M |
| August 31, 2023 | -4.024M |
| July 31, 2023 | 8.011M |
| June 30, 2023 | -4.077M |
| May 31, 2023 | -12.27M |
| April 28, 2023 | 10.53M |
| March 31, 2023 | 2.221M |
| February 28, 2023 | 9.631M |
| January 31, 2023 | -15.74M |
| December 30, 2022 | -32.47M |
| November 30, 2022 | -36.65M |
| October 31, 2022 | -32.93M |
| September 30, 2022 | -23.74M |
| August 31, 2022 | 299675.0 |
| July 29, 2022 | -5.339M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| MS INVF Euro Bond Fund A EUR Acc | 18.88M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 304.84M |
| PIMCO GIS Euro Bond Inst EUR Acc | -95.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2878944904", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2878944904", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |