M&G European Credit Investment GBP WIH Dis (LU2904623472)
101.15
+0.10
(+0.10%)
GBP |
Sep 17 2026
LU2904623472 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 | -349.40M |
| July 31, 2026 | -408.05M |
| June 30, 2026 | -460.08M |
| May 29, 2026 | -441.58M |
| April 30, 2026 | -470.78M |
| March 31, 2026 | -436.24M |
| February 27, 2026 | -387.97M |
| January 30, 2026 | 33.44M |
| December 31, 2025 | 613.61M |
| November 28, 2025 | 677.21M |
| October 31, 2025 | 731.36M |
| September 30, 2025 | 1.145B |
| August 29, 2025 | 1.234B |
| July 31, 2025 | 1.433B |
| June 30, 2025 | 1.915B |
| May 30, 2025 | 1.946B |
| April 30, 2025 | 2.020B |
| March 31, 2025 | 2.023B |
| February 28, 2025 | 2.020B |
| January 31, 2025 | 1.875B |
| December 31, 2024 | 1.638B |
| November 29, 2024 | 1.376B |
| October 31, 2024 | 1.557B |
| September 30, 2024 | 1.620B |
| August 30, 2024 | 1.604B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.491B |
| June 28, 2024 | 1.032B |
| May 31, 2024 | 952.89M |
| April 30, 2024 | 1.039B |
| March 29, 2024 | 984.89M |
| February 29, 2024 | 954.72M |
| January 31, 2024 | 991.31M |
| December 29, 2023 | 983.10M |
| November 30, 2023 | 1.170B |
| October 31, 2023 | 1.106B |
| September 29, 2023 | 961.39M |
| August 31, 2023 | 904.20M |
| July 31, 2023 | 859.62M |
| June 30, 2023 | 1.016B |
| May 31, 2023 | 3.902B |
| April 28, 2023 | 3.761B |
| March 31, 2023 | 3.774B |
| February 28, 2023 | 3.743B |
| January 31, 2023 | 3.624B |
| December 30, 2022 | 3.551B |
| November 30, 2022 | 3.395B |
| October 31, 2022 | 3.236B |
| September 30, 2022 | 3.095B |
| August 31, 2022 | 3.166B |
| July 29, 2022 | 3.173B |
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:LU2904623472", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2904623472", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |