MEAG EuroFlex (DE0009757484)
42.31
+0.02
(+0.05%)
EUR |
Oct 05 2026
DE0009757484 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 |
|---|---|
| September 30, 2026 | 134.08M |
| August 31, 2026 | 137.59M |
| July 31, 2026 | 145.94M |
| June 30, 2026 | 149.46M |
| May 29, 2026 | 146.06M |
| April 30, 2026 | 143.46M |
| March 31, 2026 | 143.58M |
| February 27, 2026 | 143.13M |
| January 30, 2026 | 137.12M |
| December 31, 2025 | 137.37M |
| November 28, 2025 | 130.92M |
| October 31, 2025 | 129.42M |
| September 30, 2025 | 131.87M |
| August 29, 2025 | 133.90M |
| July 31, 2025 | 130.22M |
| June 30, 2025 | 120.96M |
| May 30, 2025 | 118.40M |
| April 30, 2025 | 116.67M |
| March 31, 2025 | 123.18M |
| February 28, 2025 | 123.81M |
| January 31, 2025 | 121.47M |
| December 31, 2024 | 118.67M |
| November 29, 2024 | 114.49M |
| October 31, 2024 | 105.28M |
| September 30, 2024 | 92.22M |
| Date | Value |
|---|---|
| August 30, 2024 | 81.52M |
| July 31, 2024 | 72.34M |
| June 28, 2024 | 62.81M |
| May 31, 2024 | 58.48M |
| April 30, 2024 | 53.20M |
| March 29, 2024 | 34.00M |
| February 29, 2024 | 24.19M |
| January 31, 2024 | 17.27M |
| December 29, 2023 | 17.34M |
| November 30, 2023 | 11.78M |
| October 31, 2023 | 9.267M |
| September 29, 2023 | 8.777M |
| August 31, 2023 | 9.531M |
| July 31, 2023 | 10.38M |
| June 30, 2023 | 9.308M |
| May 31, 2023 | 8.118M |
| April 28, 2023 | 6.854M |
| March 31, 2023 | 4.877M |
| February 28, 2023 | 4.776M |
| January 31, 2023 | 3.627M |
| December 30, 2022 | 4.254M |
| November 30, 2022 | 929636.0 |
| October 31, 2022 | 1.136M |
| September 30, 2022 | 512906.0 |
| August 31, 2022 | 539275.0 |
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
| Mediolanum Activo S-A, FI | 592.66M |
| NEF - Ethical Short Term Bond - Euro R | 183.70M |
| DWS Euro Ultra Short Fixed Income Fund NC | 141.37M |
| Deka-VarioZins TF | -15.28M |
| Deka-Renten: Euro 1-3 CF A | -51.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009757484", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009757484", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |