Monega Chance (DE0005321079)
64.99
-0.95
(-1.44%)
EUR |
Oct 08 2026
DE0005321079 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 |
|---|---|
| September 30, 2026 | 482828.0 |
| August 31, 2026 | 440504.0 |
| July 31, 2026 | 439323.0 |
| June 30, 2026 | 393804.0 |
| May 29, 2026 | 382092.0 |
| April 30, 2026 | 501552.0 |
| March 31, 2026 | 496032.0 |
| February 27, 2026 | 497096.0 |
| January 30, 2026 | 506954.0 |
| December 31, 2025 | 508802.0 |
| November 28, 2025 | 493408.0 |
| October 31, 2025 | 410093.0 |
| September 30, 2025 | 418812.0 |
| August 29, 2025 | 409405.0 |
| July 31, 2025 | 198124.0 |
| June 30, 2025 | 202352.0 |
| May 30, 2025 | 194611.0 |
| April 30, 2025 | 200966.0 |
| March 31, 2025 | 205277.0 |
| February 28, 2025 | 205498.0 |
| January 31, 2025 | 196980.0 |
| December 31, 2024 | 200059.0 |
| November 29, 2024 | 200586.0 |
| October 31, 2024 | 823864.0 |
| September 30, 2024 | 827584.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 824107.0 |
| July 31, 2024 | 1.040M |
| June 28, 2024 | 1.033M |
| May 31, 2024 | 1.040M |
| April 30, 2024 | 1.034M |
| March 29, 2024 | 1.030M |
| February 29, 2024 | 1.035M |
| January 31, 2024 | 1.041M |
| December 29, 2023 | 1.031M |
| November 30, 2023 | 1.041M |
| October 31, 2023 | -1965.00 |
| September 29, 2023 | -2090.00 |
| August 31, 2023 | 4671.00 |
| July 31, 2023 | 2566.00 |
| June 30, 2023 | -1052.00 |
| May 31, 2023 | 3457.00 |
| April 28, 2023 | -777.00 |
| March 31, 2023 | 2425.00 |
| February 28, 2023 | -1064.00 |
| January 31, 2023 | -2282.00 |
| December 30, 2022 | -802.00 |
| November 30, 2022 | -2175.00 |
| October 31, 2022 | 1635.00 |
| September 30, 2022 | 2537.00 |
| August 31, 2022 | 1332.00 |
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
| Barings Asia Growth Fund A EUR Inc | -26.89M |
| CG Nouvelle Asie C | -24.18M |
| Mansartis Asie ISR C | -796312.0 |
| MAM Asia C | -9.769M |
| Ofi Invest Asie | 5.337M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005321079", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005321079", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |