EDM International - Alterna Renta Fija L USD Acc (LU3304232344)

96.86 +0.05 (+0.05%) USD  |  Sep 16 2026
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LU3304232344 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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GS Green Bond-I Cap USD (HG i) 98.11M
LSF - Arcano Low Vol Euro Inc ESG Slct CU-A 312.91M
MS INVF Euro Strategic Bond Fund A USD Acc 269.42M
MS INVF Euro Bond Fund A USD Acc -15.93M
BGF Euro Bond Fund A2 USD -71.72M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3304232344", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3304232344", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.