Monega Short Track SGB -A- (DE0005321004)
44.48
+0.02
(+0.04%)
EUR |
Sep 15 2026
DE0005321004 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 | -975606.0 |
| July 31, 2026 | -857924.0 |
| June 30, 2026 | -739257.0 |
| May 29, 2026 | -735279.0 |
| April 30, 2026 | -556913.0 |
| March 31, 2026 | -114132.0 |
| February 27, 2026 | -114041.0 |
| January 30, 2026 | 382515.0 |
| December 31, 2025 | 382484.0 |
| November 28, 2025 | 522348.0 |
| October 31, 2025 | 724927.0 |
| September 30, 2025 | 725551.0 |
| August 29, 2025 | 579144.0 |
| July 31, 2025 | 356863.0 |
| June 30, 2025 | -164027.0 |
| May 30, 2025 | -163378.0 |
| April 30, 2025 | -163016.0 |
| March 31, 2025 | 64827.00 |
| February 28, 2025 | 113057.0 |
| January 31, 2025 | -170689.0 |
| December 31, 2024 | -170555.0 |
| November 29, 2024 | -170819.0 |
| October 31, 2024 | -316779.0 |
| September 30, 2024 | -316709.0 |
| August 30, 2024 | -170978.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 51905.00 |
| June 28, 2024 | 571460.0 |
| May 31, 2024 | 570980.0 |
| April 30, 2024 | -1.480M |
| March 29, 2024 | -1.948M |
| February 29, 2024 | -1.995M |
| January 31, 2024 | -1.995M |
| December 29, 2023 | -1.995M |
| November 30, 2023 | -1.994M |
| October 31, 2023 | -2.053M |
| September 29, 2023 | -2.052M |
| August 31, 2023 | -2.051M |
| July 31, 2023 | -2.043M |
| June 30, 2023 | -2.043M |
| May 31, 2023 | -2.043M |
| April 28, 2023 | 8885.00 |
| March 31, 2023 | 10068.00 |
| February 28, 2023 | 7677.00 |
| January 31, 2023 | 7687.00 |
| December 30, 2022 | 8098.00 |
| November 30, 2022 | 8307.00 |
| October 31, 2022 | 9530.00 |
| September 30, 2022 | 8085.00 |
| August 31, 2022 | 8544.00 |
| July 29, 2022 | -227814.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005321004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005321004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |