Deka-Vega Plus I (A) (DE0005424568)
70.93
+0.07
(+0.10%)
EUR |
Sep 17 2026
DE0005424568 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 | -6.270M |
| July 31, 2026 | -6.286M |
| June 30, 2026 | -6.310M |
| May 29, 2026 | -6.314M |
| April 30, 2026 | -6.315M |
| March 31, 2026 | -6.317M |
| February 27, 2026 | -2.294M |
| January 30, 2026 | 728743.0 |
| December 31, 2025 | 3.917M |
| November 28, 2025 | 17.05M |
| October 31, 2025 | 17.11M |
| September 30, 2025 | 17.07M |
| August 29, 2025 | 17.05M |
| July 31, 2025 | 17.06M |
| June 30, 2025 | 17.13M |
| May 30, 2025 | 17.18M |
| April 30, 2025 | 17.18M |
| March 31, 2025 | 17.18M |
| February 28, 2025 | 17.19M |
| January 31, 2025 | 14.17M |
| December 31, 2024 | 11.04M |
| November 29, 2024 | -1.978M |
| October 31, 2024 | 7.640M |
| September 30, 2024 | 7.333M |
| August 30, 2024 | 7.033M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.849M |
| June 28, 2024 | 6.802M |
| May 31, 2024 | 6.677M |
| April 30, 2024 | 6.318M |
| March 29, 2024 | 6.106M |
| February 29, 2024 | 10.09M |
| January 31, 2024 | 10.19M |
| December 29, 2023 | 10.09M |
| November 30, 2023 | 13.54M |
| October 31, 2023 | 4.083M |
| September 29, 2023 | 6.966M |
| August 31, 2023 | 7.405M |
| July 31, 2023 | 7.608M |
| June 30, 2023 | 7.699M |
| May 31, 2023 | 9.747M |
| April 28, 2023 | 9.848M |
| March 31, 2023 | 10.07M |
| February 28, 2023 | 5.994M |
| January 31, 2023 | 5.899M |
| December 30, 2022 | 8.106M |
| November 30, 2022 | 6.762M |
| October 31, 2022 | 6.829M |
| September 30, 2022 | 4.312M |
| August 31, 2022 | 4.172M |
| July 29, 2022 | 4.157M |
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
| Bankinter Multiestrategia R, FI | -2.438M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
| DNB Fund - Listed Private Equity A (DIST) EUR | -222.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0005424568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0005424568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |