DPAM B Bonds Eur Government P (BE6254408428)
26749.56
-49.20
(-0.18%)
EUR |
Sep 15 2026
BE6254408428 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 | 24.14M |
| July 31, 2026 | -2.579M |
| June 30, 2026 | -38.60M |
| May 29, 2026 | -64.64M |
| April 30, 2026 | -91.65M |
| March 31, 2026 | -86.02M |
| February 27, 2026 | -39.18M |
| January 30, 2026 | -52.76M |
| December 31, 2025 | -58.01M |
| November 28, 2025 | -81.71M |
| October 31, 2025 | -122.43M |
| September 30, 2025 | -158.82M |
| August 29, 2025 | -141.99M |
| July 31, 2025 | -131.79M |
| June 30, 2025 | -136.07M |
| May 30, 2025 | -109.56M |
| April 30, 2025 | -54.14M |
| March 31, 2025 | -63.83M |
| February 28, 2025 | -89.29M |
| January 31, 2025 | -63.09M |
| December 31, 2024 | -71.79M |
| November 29, 2024 | -70.14M |
| October 31, 2024 | -53.81M |
| September 30, 2024 | 80.26M |
| August 30, 2024 | 149.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 237.61M |
| June 28, 2024 | 289.47M |
| May 31, 2024 | 325.84M |
| April 30, 2024 | 363.57M |
| March 29, 2024 | 355.56M |
| February 29, 2024 | 397.02M |
| January 31, 2024 | 404.43M |
| December 29, 2023 | 418.66M |
| November 30, 2023 | 426.58M |
| October 31, 2023 | 419.66M |
| September 29, 2023 | 348.05M |
| August 31, 2023 | 304.79M |
| July 31, 2023 | 223.66M |
| June 30, 2023 | 208.53M |
| May 31, 2023 | 171.55M |
| April 28, 2023 | 147.98M |
| March 31, 2023 | 145.44M |
| February 28, 2023 | 88.57M |
| January 31, 2023 | 67.34M |
| December 30, 2022 | 58.54M |
| November 30, 2022 | 51.39M |
| October 31, 2022 | 40.17M |
| September 30, 2022 | 10.32M |
| August 31, 2022 | 14.24M |
| July 29, 2022 | 9.773M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6254408428", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6254408428", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |