Candriam Bonds Capital Securities ZB EUR C (LU3168152604)
15150.71
+5.00
(+0.03%)
EUR |
Sep 15 2026
LU3168152604 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 | 50.92M |
| July 31, 2026 | 52.90M |
| June 30, 2026 | 62.89M |
| May 29, 2026 | 59.11M |
| April 30, 2026 | 55.25M |
| March 31, 2026 | 44.44M |
| February 27, 2026 | 42.78M |
| January 30, 2026 | 45.95M |
| December 31, 2025 | 41.10M |
| November 28, 2025 | 26.30M |
| October 31, 2025 | 31.33M |
| September 30, 2025 | 33.99M |
| August 29, 2025 | 51.34M |
| July 31, 2025 | 47.68M |
| June 30, 2025 | 30.23M |
| May 30, 2025 | 24.32M |
| April 30, 2025 | 24.60M |
| March 31, 2025 | 33.02M |
| February 28, 2025 | 40.62M |
| January 31, 2025 | 35.56M |
| December 31, 2024 | 25.28M |
| November 29, 2024 | 21.36M |
| October 31, 2024 | 22.06M |
| September 30, 2024 | 18.83M |
| August 30, 2024 | -11.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.26M |
| June 28, 2024 | -20.61M |
| May 31, 2024 | -15.97M |
| April 30, 2024 | -16.20M |
| March 29, 2024 | -14.51M |
| February 29, 2024 | -21.76M |
| January 31, 2024 | -15.24M |
| December 29, 2023 | -15.05M |
| November 30, 2023 | -15.21M |
| October 31, 2023 | -16.80M |
| September 29, 2023 | -17.02M |
| August 31, 2023 | 68253.00 |
| July 31, 2023 | 6.783M |
| June 30, 2023 | 7.537M |
| May 31, 2023 | 8.324M |
| April 28, 2023 | 8.239M |
| March 31, 2023 | 9.198M |
| February 28, 2023 | 25.23M |
| January 31, 2023 | 18.67M |
| December 30, 2022 | 18.62M |
| November 30, 2022 | 3.583M |
| October 31, 2022 | 4.851M |
| September 30, 2022 | 5.203M |
| August 31, 2022 | 3.858M |
| July 29, 2022 | 3.865M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3168152604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3168152604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |