1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for LU2697597552.
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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
August 31, 2026 33.40M
July 31, 2026 40.81M
June 30, 2026 23.90M
May 29, 2026 36.50M
April 30, 2026 47.04M
March 31, 2026 58.03M
February 27, 2026 59.20M
January 30, 2026 127.12M
December 31, 2025 85.93M
November 28, 2025 72.99M
Date Value
October 31, 2025 86.83M
September 30, 2025 82.26M
August 29, 2025 78.39M
July 31, 2025 71.53M
June 30, 2025 92.81M
May 30, 2025 90.41M
April 30, 2025 76.06M
March 31, 2025 41.11M
February 28, 2025 13.05M
January 31, 2025 39.90M

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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Xtrackers Eurozone Government Bd 1-10 UCITS ETF 1C --