DPAM B Bonds EUR Short Term 1Y N (BE6299425510)
254.95
+0.02
(+0.01%)
EUR |
Sep 15 2026
BE6299425510 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 | -23.38M |
| July 31, 2026 | -26.10M |
| June 30, 2026 | -11.73M |
| May 29, 2026 | -28.02M |
| April 30, 2026 | -31.56M |
| March 31, 2026 | -2.340M |
| February 27, 2026 | -27.59M |
| January 30, 2026 | -26.77M |
| December 31, 2025 | -28.61M |
| November 28, 2025 | -8.953M |
| October 31, 2025 | 6.745M |
| September 30, 2025 | -265200.0 |
| August 29, 2025 | -1.775M |
| July 31, 2025 | 5.070M |
| June 30, 2025 | 12.30M |
| May 30, 2025 | 10.72M |
| April 30, 2025 | 19.09M |
| March 31, 2025 | 4.481M |
| February 28, 2025 | -2.807M |
| January 31, 2025 | -4.718M |
| December 31, 2024 | 248242.0 |
| November 29, 2024 | -18.89M |
| October 31, 2024 | -77.94M |
| September 30, 2024 | -36.96M |
| August 30, 2024 | -12.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.05M |
| June 28, 2024 | -22.61M |
| May 31, 2024 | -19.10M |
| April 30, 2024 | -20.03M |
| March 29, 2024 | -5.858M |
| February 29, 2024 | 12.42M |
| January 31, 2024 | 20.88M |
| December 29, 2023 | -4.424M |
| November 30, 2023 | -36.76M |
| October 31, 2023 | -15.38M |
| September 29, 2023 | -92.04M |
| August 31, 2023 | -132.08M |
| July 31, 2023 | -114.58M |
| June 30, 2023 | -99.07M |
| May 31, 2023 | -56.27M |
| April 28, 2023 | -48.46M |
| March 31, 2023 | -41.18M |
| February 28, 2023 | -27.26M |
| January 31, 2023 | -3.354M |
| December 30, 2022 | 32.38M |
| November 30, 2022 | 61.74M |
| October 31, 2022 | 54.56M |
| September 30, 2022 | 112.61M |
| August 31, 2022 | 163.85M |
| July 29, 2022 | 145.66M |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 13.30M |
| Beka Euro Renta, FI | -246691.0 |
| GS Euro Short Dur Bnd-P Dis EUR | 2.725M |
| New Millennium - Euro Bonds Short Term A | -930040.0 |
| LO Funds - TargetNetZero Euro IG Short Dur PA | -978491.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6299425510", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6299425510", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |