UniEuroRenta (DE0008491069)
59.15
+0.08
(+0.14%)
EUR |
Sep 16 2026
DE0008491069 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 | -138.35M |
| July 31, 2026 | -146.05M |
| June 30, 2026 | -149.21M |
| May 29, 2026 | -149.47M |
| April 30, 2026 | -118.59M |
| March 31, 2026 | -113.64M |
| February 27, 2026 | -250.80M |
| January 30, 2026 | -282.01M |
| December 31, 2025 | -383.22M |
| November 28, 2025 | -379.44M |
| October 31, 2025 | -389.44M |
| September 30, 2025 | -437.12M |
| August 29, 2025 | -431.24M |
| July 31, 2025 | -368.33M |
| June 30, 2025 | -358.60M |
| May 30, 2025 | -328.04M |
| April 30, 2025 | -341.95M |
| March 31, 2025 | -379.45M |
| February 28, 2025 | -349.85M |
| January 31, 2025 | -330.80M |
| December 31, 2024 | -258.58M |
| November 29, 2024 | -170.65M |
| October 31, 2024 | -90.88M |
| September 30, 2024 | -62.78M |
| August 30, 2024 | -62.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -158.41M |
| June 28, 2024 | -189.94M |
| May 31, 2024 | -229.21M |
| April 30, 2024 | -236.96M |
| March 29, 2024 | -226.83M |
| February 29, 2024 | -109.79M |
| January 31, 2024 | -79.61M |
| December 29, 2023 | -2.166M |
| November 30, 2023 | -455.50M |
| October 31, 2023 | -687.71M |
| September 29, 2023 | -673.87M |
| August 31, 2023 | -682.71M |
| July 31, 2023 | -625.70M |
| June 30, 2023 | -673.89M |
| May 31, 2023 | -775.60M |
| April 28, 2023 | -749.00M |
| March 31, 2023 | -1.224B |
| February 28, 2023 | -1.114B |
| January 31, 2023 | -1.114B |
| December 30, 2022 | -1.236B |
| November 30, 2022 | -836.90M |
| October 31, 2022 | -762.44M |
| September 30, 2022 | -773.27M |
| August 31, 2022 | -792.69M |
| July 29, 2022 | -725.68M |
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:DE0008491069", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008491069", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |