Monega Daenische Covered Bonds (R) (DE000A1143N7)
45.86
+0.06
(+0.13%)
EUR |
Sep 16 2026
DE000A1143N7 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 | -3.918M |
| July 31, 2026 | -9.153M |
| June 30, 2026 | -10.83M |
| May 29, 2026 | -11.21M |
| April 30, 2026 | -11.91M |
| March 31, 2026 | -25.09M |
| February 27, 2026 | -31.19M |
| January 30, 2026 | -30.78M |
| December 31, 2025 | -32.76M |
| November 28, 2025 | -32.63M |
| October 31, 2025 | -27.02M |
| September 30, 2025 | -27.16M |
| August 29, 2025 | -27.13M |
| July 31, 2025 | -22.53M |
| June 30, 2025 | -20.88M |
| May 30, 2025 | -20.42M |
| April 30, 2025 | -19.37M |
| March 31, 2025 | -6.447M |
| February 28, 2025 | -10.63M |
| January 31, 2025 | -11.14M |
| December 31, 2024 | -9.677M |
| November 29, 2024 | -9.405M |
| October 31, 2024 | -10.17M |
| September 30, 2024 | -9.905M |
| August 30, 2024 | -9.901M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.219M |
| June 28, 2024 | -9.520M |
| May 31, 2024 | -9.576M |
| April 30, 2024 | -14.09M |
| March 29, 2024 | -14.47M |
| February 29, 2024 | -4.693M |
| January 31, 2024 | -3.936M |
| December 29, 2023 | -6.568M |
| November 30, 2023 | -7.042M |
| October 31, 2023 | -13.47M |
| September 29, 2023 | -14.18M |
| August 31, 2023 | -17.27M |
| July 31, 2023 | -16.35M |
| June 30, 2023 | -16.53M |
| May 31, 2023 | -32.20M |
| April 28, 2023 | -39.05M |
| March 31, 2023 | -38.69M |
| February 28, 2023 | -37.55M |
| January 31, 2023 | -38.10M |
| December 30, 2022 | -35.61M |
| November 30, 2022 | -38.53M |
| October 31, 2022 | -32.80M |
| September 30, 2022 | -32.60M |
| August 31, 2022 | -26.07M |
| July 29, 2022 | -27.53M |
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
--
Minimum
--
Maximum
--
Average
--
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:DE000A1143N7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1143N7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |