Multirent-INVEST (DE0008479213)
32.30
0.00 (0.00%)
EUR |
Sep 16 2026
DE0008479213 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 | 3.136M |
| July 31, 2026 | 1.329M |
| June 30, 2026 | 1.847M |
| May 29, 2026 | -3.342M |
| April 30, 2026 | -2.192M |
| March 31, 2026 | -3.863M |
| February 27, 2026 | -4.316M |
| January 30, 2026 | -5.377M |
| December 31, 2025 | -6.275M |
| November 28, 2025 | -5.838M |
| October 31, 2025 | -6.222M |
| September 30, 2025 | -5.949M |
| August 29, 2025 | -7.834M |
| July 31, 2025 | -5.723M |
| June 30, 2025 | -7.462M |
| May 30, 2025 | -6.237M |
| April 30, 2025 | -8.140M |
| March 31, 2025 | -8.005M |
| February 28, 2025 | -7.302M |
| January 31, 2025 | -9.477M |
| December 31, 2024 | -10.94M |
| November 29, 2024 | -12.31M |
| October 31, 2024 | -13.08M |
| September 30, 2024 | -14.19M |
| August 30, 2024 | -16.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.38M |
| June 28, 2024 | -17.62M |
| May 31, 2024 | -19.51M |
| April 30, 2024 | -20.30M |
| March 29, 2024 | -19.35M |
| February 29, 2024 | -20.77M |
| January 31, 2024 | -18.95M |
| December 29, 2023 | -17.90M |
| November 30, 2023 | -18.78M |
| October 31, 2023 | -18.40M |
| September 29, 2023 | -17.95M |
| August 31, 2023 | -17.88M |
| July 31, 2023 | -18.59M |
| June 30, 2023 | -18.75M |
| May 31, 2023 | -17.17M |
| April 28, 2023 | -19.08M |
| March 31, 2023 | -21.26M |
| February 28, 2023 | -21.03M |
| January 31, 2023 | -25.62M |
| December 30, 2022 | -30.35M |
| November 30, 2022 | -32.46M |
| October 31, 2022 | -32.19M |
| September 30, 2022 | -31.77M |
| August 31, 2022 | -32.19M |
| July 29, 2022 | -32.85M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| DWS Qi Extra Bond Total Return SD | 16.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008479213", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008479213", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |