Deka-BR 100 (DE0005424519)
156.30
+0.49
(+0.31%)
EUR |
Sep 17 2026
DE0005424519 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 | -177.94M |
| July 31, 2026 | -176.41M |
| June 30, 2026 | -172.21M |
| May 29, 2026 | -169.58M |
| April 30, 2026 | -165.41M |
| March 31, 2026 | -162.80M |
| February 27, 2026 | -163.08M |
| January 30, 2026 | -160.17M |
| December 31, 2025 | -159.19M |
| November 28, 2025 | -158.33M |
| October 31, 2025 | -156.60M |
| September 30, 2025 | -155.08M |
| August 29, 2025 | -153.35M |
| July 31, 2025 | -149.81M |
| June 30, 2025 | -148.47M |
| May 30, 2025 | -144.40M |
| April 30, 2025 | -141.02M |
| March 31, 2025 | -143.85M |
| February 28, 2025 | -138.48M |
| January 31, 2025 | -133.69M |
| December 31, 2024 | -128.39M |
| November 29, 2024 | -122.72M |
| October 31, 2024 | -117.72M |
| September 30, 2024 | -114.14M |
| August 30, 2024 | -111.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.33M |
| June 28, 2024 | -99.92M |
| May 31, 2024 | -95.14M |
| April 30, 2024 | -94.00M |
| March 29, 2024 | -88.27M |
| February 29, 2024 | -84.58M |
| January 31, 2024 | -82.83M |
| December 29, 2023 | -78.08M |
| November 30, 2023 | -76.27M |
| October 31, 2023 | -73.52M |
| September 29, 2023 | -74.55M |
| August 31, 2023 | -72.51M |
| July 31, 2023 | -76.97M |
| June 30, 2023 | -75.40M |
| May 31, 2023 | -75.82M |
| April 28, 2023 | -67.29M |
| March 31, 2023 | -68.13M |
| February 28, 2023 | -68.80M |
| January 31, 2023 | -68.45M |
| December 30, 2022 | -70.47M |
| November 30, 2022 | -71.79M |
| October 31, 2022 | -72.45M |
| September 30, 2022 | -73.15M |
| August 31, 2022 | -74.72M |
| July 29, 2022 | -74.45M |
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
| Fonditalia Global R | 149.49M |
| AXA Chance Invest A | -48.73M |
| DWS SDG Multi Asset Dynamic LC | -42.11M |
| OP-Brave A | 57.68M |
| Sparinvest-Procedo EUR R | 1.640B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005424519", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005424519", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |