UniRak (DE0008491044)
156.55
-0.07
(-0.04%)
EUR |
Sep 16 2026
DE0008491044 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 | -63.43M |
| July 31, 2026 | -36.26M |
| June 30, 2026 | -13.50M |
| May 29, 2026 | 15.10M |
| April 30, 2026 | 69.62M |
| March 31, 2026 | 91.02M |
| February 27, 2026 | 126.97M |
| January 30, 2026 | 158.28M |
| December 31, 2025 | 203.55M |
| November 28, 2025 | 213.98M |
| October 31, 2025 | 224.78M |
| September 30, 2025 | 231.01M |
| August 29, 2025 | 229.36M |
| July 31, 2025 | 217.52M |
| June 30, 2025 | 217.66M |
| May 30, 2025 | 212.47M |
| April 30, 2025 | 185.59M |
| March 31, 2025 | 188.20M |
| February 28, 2025 | 184.75M |
| January 31, 2025 | 180.07M |
| December 31, 2024 | 166.82M |
| November 29, 2024 | 155.24M |
| October 31, 2024 | 153.79M |
| September 30, 2024 | 153.42M |
| August 30, 2024 | 165.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 188.35M |
| June 28, 2024 | 187.60M |
| May 31, 2024 | 190.75M |
| April 30, 2024 | 174.32M |
| March 29, 2024 | 189.39M |
| February 29, 2024 | 199.43M |
| January 31, 2024 | 205.73M |
| December 29, 2023 | 218.79M |
| November 30, 2023 | 248.65M |
| October 31, 2023 | 253.31M |
| September 29, 2023 | 260.90M |
| August 31, 2023 | 254.02M |
| July 31, 2023 | 250.69M |
| June 30, 2023 | 256.88M |
| May 31, 2023 | 268.85M |
| April 28, 2023 | 221.03M |
| March 31, 2023 | 237.31M |
| February 28, 2023 | 247.66M |
| January 31, 2023 | 256.51M |
| December 30, 2022 | 292.86M |
| November 30, 2022 | 318.70M |
| October 31, 2022 | 343.00M |
| September 30, 2022 | 371.08M |
| August 31, 2022 | 396.86M |
| July 29, 2022 | 417.15M |
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
| Arca TE - Titoli Esteri | -313.57M |
| Anima Visconteo A | -145.69M |
| Belfius Sustainable Medium C Cap | -79.13M |
| Belfius Fullinvest Medium C Cap | -577.99M |
| DP Global Strategy L Medium B EUR | -304.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008491044", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008491044", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |