CT (Lux) European Short-Term HY Bd DEP EUR (LU3060594671)
9.813
+0.01
(+0.11%)
EUR |
Sep 16 2026
LU3060594671 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 | 90.22M |
| July 31, 2026 | 67.49M |
| June 30, 2026 | 48.38M |
| May 29, 2026 | 41.49M |
| April 30, 2026 | 31.71M |
| March 31, 2026 | 29.52M |
| February 27, 2026 | 44.60M |
| January 30, 2026 | 31.16M |
| December 31, 2025 | 26.50M |
| November 28, 2025 | 26.40M |
| October 31, 2025 | 27.83M |
| September 30, 2025 | 41.41M |
| August 29, 2025 | 69.34M |
| July 31, 2025 | 71.78M |
| June 30, 2025 | 61.23M |
| May 30, 2025 | 53.89M |
| April 30, 2025 | 35.33M |
| March 31, 2025 | 27.41M |
| February 28, 2025 | 21.27M |
| January 31, 2025 | 24.63M |
| December 31, 2024 | 24.34M |
| November 29, 2024 | 25.38M |
| October 31, 2024 | 28.12M |
| September 30, 2024 | 23.94M |
| August 30, 2024 | 2.778M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.848M |
| June 28, 2024 | -8.553M |
| May 31, 2024 | -8.241M |
| April 30, 2024 | -10.82M |
| March 29, 2024 | -14.90M |
| February 29, 2024 | -19.35M |
| January 31, 2024 | -21.13M |
| December 29, 2023 | -18.97M |
| November 30, 2023 | -8.754M |
| October 31, 2023 | -13.47M |
| September 29, 2023 | -16.41M |
| August 31, 2023 | -19.33M |
| July 31, 2023 | -15.63M |
| June 30, 2023 | -14.98M |
| May 31, 2023 | -16.38M |
| April 28, 2023 | -26.43M |
| March 31, 2023 | -26.76M |
| February 28, 2023 | -20.33M |
| January 31, 2023 | -13.35M |
| December 30, 2022 | -12.22M |
| November 30, 2022 | -21.51M |
| October 31, 2022 | -16.20M |
| September 30, 2022 | -8.419M |
| August 31, 2022 | -7.172M |
| July 29, 2022 | -7.954M |
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:LU3060594671", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3060594671", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |