Deka-bAV Fonds (DE0009786228)
105.11
-0.40
(-0.38%)
EUR |
Oct 09 2026
DE0009786228 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 | -2.084M |
| August 31, 2026 | -2.385M |
| July 31, 2026 | -2.281M |
| June 30, 2026 | -1.879M |
| May 29, 2026 | -1.617M |
| April 30, 2026 | -1.134M |
| March 31, 2026 | -844286.0 |
| February 27, 2026 | -873061.0 |
| January 30, 2026 | -1.908M |
| December 31, 2025 | 129203.0 |
| November 28, 2025 | 60595.00 |
| October 31, 2025 | -56863.00 |
| September 30, 2025 | -407872.0 |
| August 29, 2025 | -399389.0 |
| July 31, 2025 | -799682.0 |
| June 30, 2025 | -363752.0 |
| May 30, 2025 | -460741.0 |
| April 30, 2025 | -734539.0 |
| March 31, 2025 | -446777.0 |
| February 28, 2025 | -95562.00 |
| January 31, 2025 | 777598.0 |
| December 31, 2024 | 3.832M |
| November 29, 2024 | 3.585M |
| October 31, 2024 | 3.561M |
| September 30, 2024 | 3.419M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.422M |
| July 31, 2024 | 3.867M |
| June 28, 2024 | 4.048M |
| May 31, 2024 | 4.271M |
| April 30, 2024 | 4.151M |
| March 29, 2024 | 4.095M |
| February 29, 2024 | 3.330M |
| January 31, 2024 | 3.592M |
| December 29, 2023 | 5.117M |
| November 30, 2023 | 5.660M |
| October 31, 2023 | 5.915M |
| September 29, 2023 | 6.121M |
| August 31, 2023 | 5.956M |
| July 31, 2023 | 5.795M |
| June 30, 2023 | 5.646M |
| May 31, 2023 | 5.568M |
| April 28, 2023 | 6.474M |
| March 31, 2023 | 6.550M |
| February 28, 2023 | 6.682M |
| January 31, 2023 | 6.740M |
| December 30, 2022 | 7.059M |
| November 30, 2022 | 7.145M |
| October 31, 2022 | 7.006M |
| September 30, 2022 | 7.079M |
| August 31, 2022 | 7.170M |
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:DE0009786228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009786228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |