FundRock UCITS SICAV - Kraft High Yield R EUR (LU3146755924)
10.35
+0.01
(+0.10%)
EUR |
Sep 17 2026
LU3146755924 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 |
|---|---|
| April 30, 2026 | 777.94M |
| March 31, 2026 | 205.71M |
| February 27, 2026 | 1.897B |
| January 30, 2026 | 1.856B |
| December 31, 2025 | 1.755B |
| November 28, 2025 | 2.047B |
| October 31, 2025 | 1.487B |
| September 30, 2025 | 1.741B |
| August 29, 2025 | 1.645B |
| July 31, 2025 | 1.565B |
| June 30, 2025 | 1.114B |
| May 30, 2025 | 864.17M |
| April 30, 2025 | 479.51M |
| March 31, 2025 | 1.098B |
| February 28, 2025 | 1.274B |
| January 31, 2025 | 532.18M |
| Date | Value |
|---|---|
| December 31, 2024 | 404.19M |
| November 29, 2024 | 103.84M |
| October 31, 2024 | -50.08M |
| September 30, 2024 | -83.03M |
| August 30, 2024 | -103.25M |
| July 31, 2024 | -111.50M |
| June 28, 2024 | -93.42M |
| May 31, 2024 | -70.08M |
| April 30, 2024 | -82.36M |
| March 29, 2024 | -105.61M |
| February 29, 2024 | -67.87M |
| January 31, 2024 | 111.61M |
| December 29, 2023 | 71.47M |
| November 30, 2023 | 89.67M |
| October 31, 2023 | 76.38M |
| September 29, 2023 | 77.82M |
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
| Nordea 1 - Norwegian Short-Term Bond E EUR | -7.389M |
| Nordea 1 - Norwegian Bond E EUR | -380.38M |
| Arctic Return B EUR Hedged | 592.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3146755924", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3146755924", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |