Aramea Rendite Plus A (DE000A0NEKQ8)
159.04
-0.03
(-0.02%)
EUR |
Sep 16 2026
DE000A0NEKQ8 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 | 32.66M |
| July 31, 2026 | 38.00M |
| June 30, 2026 | 39.30M |
| May 29, 2026 | 35.55M |
| April 30, 2026 | 26.45M |
| March 31, 2026 | 21.79M |
| February 27, 2026 | 4.504M |
| January 30, 2026 | -1.206M |
| December 31, 2025 | 72.83M |
| November 28, 2025 | 74.05M |
| October 31, 2025 | 85.19M |
| September 30, 2025 | 82.00M |
| August 29, 2025 | 83.38M |
| July 31, 2025 | 81.63M |
| June 30, 2025 | 99.74M |
| May 30, 2025 | 89.03M |
| April 30, 2025 | 92.27M |
| March 31, 2025 | 105.32M |
| February 28, 2025 | 116.67M |
| January 31, 2025 | 120.00M |
| December 31, 2024 | 34.99M |
| November 29, 2024 | 20.94M |
| October 31, 2024 | -1.616M |
| September 30, 2024 | -16.32M |
| August 30, 2024 | -17.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.66M |
| June 28, 2024 | -53.51M |
| May 31, 2024 | -40.42M |
| April 30, 2024 | -33.88M |
| March 29, 2024 | -23.22M |
| February 29, 2024 | -121.15M |
| January 31, 2024 | -117.82M |
| December 29, 2023 | -55.21M |
| November 30, 2023 | 1.655M |
| October 31, 2023 | 57.23M |
| September 29, 2023 | 82.43M |
| August 31, 2023 | 76.89M |
| July 31, 2023 | 101.18M |
| June 30, 2023 | 87.59M |
| May 31, 2023 | 38.10M |
| April 28, 2023 | -7.734M |
| March 31, 2023 | -24.07M |
| February 28, 2023 | 1.123M |
| January 31, 2023 | -22.09M |
| December 30, 2022 | -82.01M |
| November 30, 2022 | -137.65M |
| October 31, 2022 | -182.29M |
| September 30, 2022 | -185.52M |
| August 31, 2022 | -239.36M |
| July 29, 2022 | -237.87M |
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:DE000A0NEKQ8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0NEKQ8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |