Focused SICAV - Corporate Bond (EUR)(AUDh) F-acc (LU3321032024)
100.27
+0.04
(+0.04%)
AUD |
Sep 15 2026
LU3321032024 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 | 922.55M |
| July 31, 2026 | 922.17M |
| June 30, 2026 | 927.56M |
| May 29, 2026 | 923.08M |
| April 30, 2026 | 923.95M |
| March 31, 2026 | 909.69M |
| February 27, 2026 | 36.18M |
| January 30, 2026 | 30.62M |
| December 31, 2025 | 31.40M |
| November 28, 2025 | 30.50M |
| October 31, 2025 | 29.18M |
| September 30, 2025 | 28.60M |
| August 29, 2025 | 29.51M |
| July 31, 2025 | 26.03M |
| June 30, 2025 | 33.21M |
| May 30, 2025 | 35.93M |
| April 30, 2025 | 28.01M |
| March 31, 2025 | 33.01M |
| February 28, 2025 | 28.09M |
| January 31, 2025 | 27.90M |
| December 31, 2024 | 23.58M |
| November 29, 2024 | 23.53M |
| October 31, 2024 | 17.25M |
| September 30, 2024 | 14.43M |
| August 30, 2024 | 10.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.186M |
| June 28, 2024 | -2.500M |
| May 31, 2024 | 5.444M |
| April 30, 2024 | 3.703M |
| March 29, 2024 | 437800.0 |
| February 29, 2024 | 3.101M |
| January 31, 2024 | 8.085M |
| December 29, 2023 | 10.65M |
| November 30, 2023 | 7.934M |
| October 31, 2023 | 12.20M |
| September 29, 2023 | 18.45M |
| August 31, 2023 | -73.70M |
| July 31, 2023 | -72.87M |
| June 30, 2023 | -70.33M |
| May 31, 2023 | -3.833M |
| April 28, 2023 | -4.360M |
| March 31, 2023 | 19.53M |
| February 28, 2023 | -40.74M |
| January 31, 2023 | -48.53M |
| December 30, 2022 | -51.63M |
| November 30, 2022 | -53.63M |
| October 31, 2022 | -54.50M |
| September 30, 2022 | -110.36M |
| August 31, 2022 | -16.92M |
| July 29, 2022 | -14.46M |
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
| Robeco Global SDG Credits CH AUD | -4.100B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3321032024", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3321032024", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |