AriDeka CF (DE0008474511)
106.22
+0.72
(+0.68%)
EUR |
Sep 17 2026
DE0008474511 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 | -46.66M |
| July 31, 2026 | -44.51M |
| June 30, 2026 | -40.19M |
| May 29, 2026 | -38.22M |
| April 30, 2026 | -37.04M |
| March 31, 2026 | -38.70M |
| February 27, 2026 | -651234.0 |
| January 30, 2026 | -66.77M |
| December 31, 2025 | -76.38M |
| November 28, 2025 | -77.33M |
| October 31, 2025 | -81.54M |
| September 30, 2025 | -81.73M |
| August 29, 2025 | -84.83M |
| July 31, 2025 | -86.34M |
| June 30, 2025 | -89.27M |
| May 30, 2025 | -91.10M |
| April 30, 2025 | -95.04M |
| March 31, 2025 | -102.89M |
| February 28, 2025 | -149.91M |
| January 31, 2025 | -110.01M |
| December 31, 2024 | -104.97M |
| November 29, 2024 | -106.75M |
| October 31, 2024 | -102.81M |
| September 30, 2024 | -98.78M |
| August 30, 2024 | -95.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.12M |
| June 28, 2024 | -92.02M |
| May 31, 2024 | -90.17M |
| April 30, 2024 | -85.66M |
| March 29, 2024 | -75.68M |
| February 29, 2024 | -63.07M |
| January 31, 2024 | -50.89M |
| December 29, 2023 | -37.80M |
| November 30, 2023 | -28.56M |
| October 31, 2023 | -57.44M |
| September 29, 2023 | -59.43M |
| August 31, 2023 | -65.57M |
| July 31, 2023 | -49.71M |
| June 30, 2023 | -43.05M |
| May 31, 2023 | -39.97M |
| April 28, 2023 | -40.60M |
| March 31, 2023 | -37.25M |
| February 28, 2023 | -36.93M |
| January 31, 2023 | -57.29M |
| December 30, 2022 | -66.96M |
| November 30, 2022 | -68.12M |
| October 31, 2022 | -35.22M |
| September 30, 2022 | 1.988M |
| August 31, 2022 | 9.337M |
| July 29, 2022 | -66.43M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008474511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008474511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |