Weltzins-INVEST (P) (DE000A1CXYM9)
19.34
0.00 (0.00%)
EUR |
Sep 16 2026
DE000A1CXYM9 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 | -60.47M |
| July 31, 2026 | -64.43M |
| June 30, 2026 | -74.10M |
| May 29, 2026 | -74.20M |
| April 30, 2026 | -78.82M |
| March 31, 2026 | -78.35M |
| February 27, 2026 | -66.36M |
| January 30, 2026 | -25.91M |
| December 31, 2025 | -25.99M |
| November 28, 2025 | -31.87M |
| October 31, 2025 | -37.62M |
| September 30, 2025 | -39.16M |
| August 29, 2025 | -50.21M |
| July 31, 2025 | -46.72M |
| June 30, 2025 | -42.16M |
| May 30, 2025 | -43.83M |
| April 30, 2025 | -42.30M |
| March 31, 2025 | -37.77M |
| February 28, 2025 | -34.00M |
| January 31, 2025 | -74.52M |
| December 31, 2024 | -82.88M |
| November 29, 2024 | -81.86M |
| October 31, 2024 | -77.05M |
| September 30, 2024 | -79.44M |
| August 30, 2024 | -68.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.04M |
| June 28, 2024 | -76.26M |
| May 31, 2024 | -72.00M |
| April 30, 2024 | -79.81M |
| March 29, 2024 | -77.40M |
| February 29, 2024 | -79.49M |
| January 31, 2024 | -84.74M |
| December 29, 2023 | -66.68M |
| November 30, 2023 | -58.98M |
| October 31, 2023 | -52.83M |
| September 29, 2023 | -65.07M |
| August 31, 2023 | -63.37M |
| July 31, 2023 | -48.99M |
| June 30, 2023 | -50.55M |
| May 31, 2023 | -48.23M |
| April 28, 2023 | -41.88M |
| March 31, 2023 | 37.17M |
| February 28, 2023 | 50.51M |
| January 31, 2023 | 40.31M |
| December 30, 2022 | 7.435M |
| November 30, 2022 | 434979.0 |
| October 31, 2022 | -9.524M |
| September 30, 2022 | 30.51M |
| August 31, 2022 | 38.59M |
| July 29, 2022 | 35.94M |
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:DE000A1CXYM9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1CXYM9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |