DPAM B Equities World Sustainable V (BE6246064404)
289.32
+4.21
(+1.48%)
EUR |
Sep 17 2026
BE6246064404 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 | -850.95M |
| July 31, 2026 | -849.73M |
| June 30, 2026 | -885.36M |
| May 29, 2026 | -929.13M |
| April 30, 2026 | -941.00M |
| March 31, 2026 | -883.88M |
| February 27, 2026 | -815.21M |
| January 30, 2026 | -624.02M |
| December 31, 2025 | -454.47M |
| November 28, 2025 | -392.02M |
| October 31, 2025 | -283.69M |
| September 30, 2025 | -227.69M |
| August 29, 2025 | -119.22M |
| July 31, 2025 | -80.27M |
| June 30, 2025 | -14.18M |
| May 30, 2025 | 78.53M |
| April 30, 2025 | 75.17M |
| March 31, 2025 | 106.30M |
| February 28, 2025 | 175.31M |
| January 31, 2025 | 219.28M |
| December 31, 2024 | 174.74M |
| November 29, 2024 | 179.91M |
| October 31, 2024 | 164.98M |
| September 30, 2024 | 127.03M |
| August 30, 2024 | 64.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.70M |
| June 28, 2024 | 21.89M |
| May 31, 2024 | 11.34M |
| April 30, 2024 | 44.69M |
| March 29, 2024 | 10.32M |
| February 29, 2024 | -21.33M |
| January 31, 2024 | -117.61M |
| December 29, 2023 | -191.64M |
| November 30, 2023 | -210.19M |
| October 31, 2023 | -222.48M |
| September 29, 2023 | -220.17M |
| August 31, 2023 | -231.76M |
| July 31, 2023 | -205.90M |
| June 30, 2023 | -167.05M |
| May 31, 2023 | -194.09M |
| April 28, 2023 | -238.35M |
| March 31, 2023 | -218.85M |
| February 28, 2023 | -233.27M |
| January 31, 2023 | -196.68M |
| December 30, 2022 | -90.18M |
| November 30, 2022 | 8.225M |
| October 31, 2022 | 45.09M |
| September 30, 2022 | 8.863M |
| August 31, 2022 | 27.28M |
| July 29, 2022 | 166.40M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6246064404", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6246064404", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |