UniInstitutional Global High Dividend Equities (DE000A0RPAP8)
236.72
+1.82
(+0.77%)
EUR |
Sep 17 2026
DE000A0RPAP8 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 | 68.83M |
| July 31, 2026 | 71.38M |
| June 30, 2026 | 83.95M |
| May 29, 2026 | 68.01M |
| April 30, 2026 | 52.56M |
| March 31, 2026 | 35.72M |
| February 27, 2026 | 19.68M |
| January 30, 2026 | -10.12M |
| December 31, 2025 | -60.34M |
| November 28, 2025 | -69.62M |
| October 31, 2025 | -94.00M |
| September 30, 2025 | -96.17M |
| August 29, 2025 | -91.63M |
| July 31, 2025 | -98.49M |
| June 30, 2025 | -92.41M |
| May 30, 2025 | -84.70M |
| April 30, 2025 | -97.60M |
| March 31, 2025 | -89.44M |
| February 28, 2025 | -101.75M |
| January 31, 2025 | -95.13M |
| December 31, 2024 | -98.81M |
| November 29, 2024 | -106.15M |
| October 31, 2024 | -99.04M |
| September 30, 2024 | -94.98M |
| August 30, 2024 | -94.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -112.36M |
| June 28, 2024 | -120.10M |
| May 31, 2024 | -140.84M |
| April 30, 2024 | -148.45M |
| March 29, 2024 | -155.68M |
| February 29, 2024 | -133.67M |
| January 31, 2024 | -127.09M |
| December 29, 2023 | -130.52M |
| November 30, 2023 | -103.62M |
| October 31, 2023 | -95.26M |
| September 29, 2023 | -112.06M |
| August 31, 2023 | -147.21M |
| July 31, 2023 | -119.59M |
| June 30, 2023 | -147.33M |
| May 31, 2023 | -167.19M |
| April 28, 2023 | -168.06M |
| March 31, 2023 | -167.25M |
| February 28, 2023 | -142.99M |
| January 31, 2023 | -142.70M |
| December 30, 2022 | -113.66M |
| November 30, 2022 | -133.30M |
| October 31, 2022 | -127.50M |
| September 30, 2022 | -103.71M |
| August 31, 2022 | -76.18M |
| July 29, 2022 | -93.17M |
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:DE000A0RPAP8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0RPAP8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |