MS INVF Global Fixed Income Opps Fd Z (EUR) (LU3251547306)
25.68
+0.06
(+0.23%)
EUR |
Sep 16 2026
LU3251547306 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 | 830.89M |
| July 31, 2026 | 752.38M |
| June 30, 2026 | 772.16M |
| May 29, 2026 | 765.40M |
| April 30, 2026 | 800.90M |
| March 31, 2026 | 844.13M |
| February 27, 2026 | 2.385B |
| January 30, 2026 | 2.264B |
| December 31, 2025 | 2.144B |
| November 28, 2025 | 1.244B |
| October 31, 2025 | 1.145B |
| September 30, 2025 | 2.096B |
| August 29, 2025 | 2.129B |
| July 31, 2025 | 2.175B |
| June 30, 2025 | 2.150B |
| May 30, 2025 | 2.168B |
| April 30, 2025 | 2.143B |
| March 31, 2025 | 2.254B |
| February 28, 2025 | 720.85M |
| January 31, 2025 | 662.98M |
| December 31, 2024 | 702.38M |
| November 29, 2024 | 1.591B |
| October 31, 2024 | 1.576B |
| September 30, 2024 | 657.22M |
| August 30, 2024 | 604.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 571.42M |
| June 28, 2024 | 698.82M |
| May 31, 2024 | 751.64M |
| April 30, 2024 | 715.38M |
| March 29, 2024 | 577.71M |
| February 29, 2024 | 570.93M |
| January 31, 2024 | 503.28M |
| December 29, 2023 | 454.85M |
| November 30, 2023 | 354.98M |
| October 31, 2023 | 323.51M |
| September 29, 2023 | 274.63M |
| August 31, 2023 | 207.11M |
| July 31, 2023 | 188.15M |
| June 30, 2023 | 160.66M |
| May 31, 2023 | 855.71M |
| April 28, 2023 | 1.003B |
| March 31, 2023 | 4.038B |
| February 28, 2023 | 3.763B |
| January 31, 2023 | 3.656B |
| December 30, 2022 | 3.559B |
| November 30, 2022 | 3.583B |
| October 31, 2022 | 3.561B |
| September 30, 2022 | 3.355B |
| August 31, 2022 | 3.377B |
| July 29, 2022 | 3.403B |
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:LU3251547306", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3251547306", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |