Xtrackers II Glbal Governmnt Bnd UCITS ETF 1C HEUR (LU0378818131)
204.16
+0.20
(+0.10%)
EUR |
LSE |
Sep 16, 16:00
LU0378818131 1 Year Fund Level Flows : 81.32M for Aug. 31, 2026, midnight
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 | 81.32M |
| July 31, 2026 | 26.36M |
| June 30, 2026 | -131.84M |
| May 29, 2026 | -221.17M |
| April 30, 2026 | -294.79M |
| March 31, 2026 | -137.67M |
| February 27, 2026 | -113.82M |
| January 30, 2026 | -102.19M |
| December 31, 2025 | -50.91M |
| November 28, 2025 | -71.66M |
| October 31, 2025 | -352.16M |
| September 30, 2025 | -411.33M |
| August 29, 2025 | -406.03M |
| July 31, 2025 | -411.66M |
| June 30, 2025 | -351.93M |
| May 30, 2025 | -263.47M |
| April 30, 2025 | -173.25M |
| March 31, 2025 | -324.09M |
| February 28, 2025 | -221.38M |
| January 31, 2025 | -201.39M |
| December 31, 2024 | -109.57M |
| November 29, 2024 | 130.29M |
| October 31, 2024 | 520.32M |
| September 30, 2024 | 561.54M |
| August 30, 2024 | 649.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 634.62M |
| June 28, 2024 | 741.24M |
| May 31, 2024 | 680.87M |
| April 30, 2024 | 597.19M |
| March 29, 2024 | 585.65M |
| February 29, 2024 | 527.25M |
| January 31, 2024 | 422.61M |
| December 29, 2023 | 217.67M |
| November 30, 2023 | -41.42M |
| October 31, 2023 | -114.17M |
| September 29, 2023 | -199.35M |
| August 31, 2023 | -252.50M |
| July 31, 2023 | -249.49M |
| June 30, 2023 | -105.55M |
| May 31, 2023 | -88.71M |
| April 28, 2023 | -98.57M |
| March 31, 2023 | 206.71M |
| February 28, 2023 | 137.51M |
| January 31, 2023 | 177.14M |
| December 30, 2022 | 302.86M |
| November 30, 2022 | 260.14M |
| October 31, 2022 | 145.45M |
| September 30, 2022 | 89.23M |
| August 31, 2022 | 106.83M |
| July 29, 2022 | 298.72M |
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