FundRock UCITS SICAV - Kraft Corporate Bonds E EUR (LU3171551404)
10.65
+0.01
(+0.09%)
EUR |
Sep 17 2026
LU3171551404 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 | 1.364B |
| March 31, 2026 | 1.146B |
| February 27, 2026 | 2.387B |
| January 30, 2026 | 3.291B |
| December 31, 2025 | 3.102B |
| November 28, 2025 | 3.334B |
| October 31, 2025 | 2.710B |
| September 30, 2025 | 2.570B |
| August 29, 2025 | 2.924B |
| July 31, 2025 | 2.758B |
| June 30, 2025 | 2.556B |
| May 30, 2025 | 1.901B |
| April 30, 2025 | 1.418B |
| March 31, 2025 | 1.728B |
| February 28, 2025 | 1.359B |
| January 31, 2025 | 1.133B |
| December 31, 2024 | 1.096B |
| Date | Value |
|---|---|
| November 29, 2024 | 941.96M |
| October 31, 2024 | 849.04M |
| September 30, 2024 | 740.75M |
| August 30, 2024 | 503.38M |
| July 31, 2024 | 408.24M |
| June 28, 2024 | 383.69M |
| May 31, 2024 | 316.74M |
| April 30, 2024 | 306.22M |
| March 29, 2024 | 293.34M |
| February 29, 2024 | 372.58M |
| January 31, 2024 | 557.08M |
| December 29, 2023 | 571.99M |
| November 30, 2023 | 674.18M |
| October 31, 2023 | 727.82M |
| September 29, 2023 | 768.28M |
| August 31, 2023 | 893.91M |
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:LU3171551404", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3171551404", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |