GR Dynamik (DE000A0H0W99)
36.55
-0.02
(-0.05%)
EUR |
Sep 16 2026
DE000A0H0W99 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 | 1.132M |
| July 31, 2026 | 1.124M |
| June 30, 2026 | 937343.0 |
| May 29, 2026 | -675749.0 |
| April 30, 2026 | 194567.0 |
| March 31, 2026 | 407682.0 |
| February 27, 2026 | 730475.0 |
| January 30, 2026 | 1.059M |
| December 31, 2025 | -11290.00 |
| November 28, 2025 | -367640.0 |
| October 31, 2025 | -505229.0 |
| September 30, 2025 | -333192.0 |
| August 29, 2025 | -483898.0 |
| July 31, 2025 | -647323.0 |
| June 30, 2025 | -524520.0 |
| May 30, 2025 | -406095.0 |
| April 30, 2025 | -404182.0 |
| March 31, 2025 | -443181.0 |
| February 28, 2025 | -351511.0 |
| January 31, 2025 | -420291.0 |
| December 31, 2024 | -318361.0 |
| November 29, 2024 | -363663.0 |
| October 31, 2024 | -696432.0 |
| September 30, 2024 | -660120.0 |
| August 30, 2024 | -738440.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.015M |
| June 28, 2024 | -972043.0 |
| May 31, 2024 | -1.029M |
| April 30, 2024 | -1.144M |
| March 29, 2024 | -988640.0 |
| February 29, 2024 | -965581.0 |
| January 31, 2024 | -1.011M |
| December 29, 2023 | -1.055M |
| November 30, 2023 | -728186.0 |
| October 31, 2023 | -346588.0 |
| September 29, 2023 | -338290.0 |
| August 31, 2023 | -216605.0 |
| July 31, 2023 | 135544.0 |
| June 30, 2023 | 187644.0 |
| May 31, 2023 | 285996.0 |
| April 28, 2023 | 427071.0 |
| March 31, 2023 | 120883.0 |
| February 28, 2023 | 271463.0 |
| January 31, 2023 | 395091.0 |
| December 30, 2022 | 410234.0 |
| November 30, 2022 | 668595.0 |
| October 31, 2022 | 387578.0 |
| September 30, 2022 | 202954.0 |
| August 31, 2022 | 159392.0 |
| July 29, 2022 | 74628.00 |
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
| ME Fonds - PERGAMON | -1.268M |
| BGF World Mining Fund C2 Hedged EUR | 267.40M |
| Pictet-Timber-R EUR | -194.71M |
| Tocqueville Materials for the Future I | 895823.0 |
| Allianz Rohstofffonds - P - EUR | 19.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0H0W99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0H0W99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |