UniEuroRenta HighYield (DE0009757831)
33.32
+0.05
(+0.15%)
EUR |
Sep 17 2026
DE0009757831 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 | 76.57M |
| July 31, 2026 | 79.29M |
| June 30, 2026 | 88.18M |
| May 29, 2026 | 87.89M |
| April 30, 2026 | 79.44M |
| March 31, 2026 | 62.13M |
| February 27, 2026 | 65.15M |
| January 30, 2026 | 65.71M |
| December 31, 2025 | 52.92M |
| November 28, 2025 | 53.86M |
| October 31, 2025 | 55.34M |
| September 30, 2025 | 57.80M |
| August 29, 2025 | 61.18M |
| July 31, 2025 | 37.62M |
| June 30, 2025 | 35.58M |
| May 30, 2025 | 34.01M |
| April 30, 2025 | 49.86M |
| March 31, 2025 | 66.03M |
| February 28, 2025 | 60.00M |
| January 31, 2025 | 12.72M |
| December 31, 2024 | 15.12M |
| November 29, 2024 | 15.12M |
| October 31, 2024 | 9.456M |
| September 30, 2024 | -6.207M |
| August 30, 2024 | -7.238M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.55M |
| June 28, 2024 | 13.30M |
| May 31, 2024 | -14.29M |
| April 30, 2024 | 4.565M |
| March 29, 2024 | -2.836M |
| February 29, 2024 | -2.118M |
| January 31, 2024 | 43.31M |
| December 29, 2023 | 42.66M |
| November 30, 2023 | 41.01M |
| October 31, 2023 | 42.56M |
| September 29, 2023 | 37.36M |
| August 31, 2023 | 34.66M |
| July 31, 2023 | 35.56M |
| June 30, 2023 | 26.36M |
| May 31, 2023 | 45.21M |
| April 28, 2023 | -26.19M |
| March 31, 2023 | -24.68M |
| February 28, 2023 | -8.699M |
| January 31, 2023 | -13.55M |
| December 30, 2022 | -11.77M |
| November 30, 2022 | -15.22M |
| October 31, 2022 | -25.56M |
| September 30, 2022 | -26.00M |
| August 31, 2022 | -27.42M |
| July 29, 2022 | -19.51M |
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:DE0009757831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009757831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |