Monega Daenische Covered Bonds LD (I) (DE000A141WH1)
86.97
+0.10
(+0.12%)
EUR |
Sep 16 2026
DE000A141WH1 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 | -20.45M |
| July 31, 2026 | -19.82M |
| June 30, 2026 | -23.57M |
| May 29, 2026 | -11.14M |
| April 30, 2026 | -11.48M |
| March 31, 2026 | -11.96M |
| February 27, 2026 | -20.00M |
| January 30, 2026 | -18.87M |
| December 31, 2025 | -17.74M |
| November 28, 2025 | -16.87M |
| October 31, 2025 | 6.535M |
| September 30, 2025 | 8.832M |
| August 29, 2025 | 9.146M |
| July 31, 2025 | 9.081M |
| June 30, 2025 | 10.45M |
| May 30, 2025 | 9.177M |
| April 30, 2025 | 5.736M |
| March 31, 2025 | 8.816M |
| February 28, 2025 | -2.364M |
| January 31, 2025 | 5.180M |
| December 31, 2024 | 7.651M |
| November 29, 2024 | 7.000M |
| October 31, 2024 | 8.313M |
| September 30, 2024 | 3.522M |
| August 30, 2024 | 3.395M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.520M |
| June 28, 2024 | 7.118M |
| May 31, 2024 | 8.310M |
| April 30, 2024 | 10.09M |
| March 29, 2024 | 6.602M |
| February 29, 2024 | 8.266M |
| January 31, 2024 | 5.979M |
| December 29, 2023 | 7.927M |
| November 30, 2023 | 8.013M |
| October 31, 2023 | 12.97M |
| September 29, 2023 | 525974.0 |
| August 31, 2023 | -10.51M |
| July 31, 2023 | -14.62M |
| June 30, 2023 | -28.40M |
| May 31, 2023 | -33.26M |
| April 28, 2023 | -31.02M |
| March 31, 2023 | -33.69M |
| February 28, 2023 | -21.26M |
| January 31, 2023 | -19.67M |
| December 30, 2022 | -24.01M |
| November 30, 2022 | -22.18M |
| October 31, 2022 | -54.52M |
| September 30, 2022 | -33.76M |
| August 31, 2022 | -38.42M |
| July 29, 2022 | -54.59M |
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:DE000A141WH1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A141WH1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |