Lupus alpha CLO High Quality Invest A (DE000A1XDX38)
108.15
+0.01
(+0.01%)
EUR |
Sep 16 2026
DE000A1XDX38 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 | 65.47M |
| July 31, 2026 | 54.01M |
| June 30, 2026 | 58.66M |
| May 29, 2026 | 19.89M |
| April 30, 2026 | 32.96M |
| March 31, 2026 | 32.53M |
| February 27, 2026 | 40.31M |
| January 30, 2026 | 51.26M |
| December 31, 2025 | 50.76M |
| November 28, 2025 | 54.82M |
| October 31, 2025 | 54.79M |
| September 30, 2025 | 47.44M |
| August 29, 2025 | 44.85M |
| July 31, 2025 | 69.17M |
| June 30, 2025 | 90.57M |
| May 30, 2025 | 96.97M |
| April 30, 2025 | 98.63M |
| March 31, 2025 | 97.86M |
| February 28, 2025 | 87.48M |
| January 31, 2025 | 86.18M |
| December 31, 2024 | 84.23M |
| November 29, 2024 | 81.04M |
| October 31, 2024 | 77.79M |
| September 30, 2024 | 75.98M |
| August 30, 2024 | 76.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.01M |
| June 28, 2024 | 26.13M |
| May 31, 2024 | 20.57M |
| April 30, 2024 | 15.72M |
| March 29, 2024 | 14.60M |
| February 29, 2024 | 9.027M |
| January 31, 2024 | 6.566M |
| December 29, 2023 | 8.141M |
| November 30, 2023 | 1.103M |
| October 31, 2023 | -342008.0 |
| September 29, 2023 | -1.379M |
| August 31, 2023 | 273870.0 |
| July 31, 2023 | 3.830M |
| June 30, 2023 | 4.867M |
| May 31, 2023 | 5.406M |
| April 28, 2023 | 15.14M |
| March 31, 2023 | 16.69M |
| February 28, 2023 | 18.78M |
| January 31, 2023 | 19.27M |
| December 30, 2022 | 25.74M |
| November 30, 2022 | 27.89M |
| October 31, 2022 | 28.47M |
| September 30, 2022 | 28.84M |
| August 31, 2022 | 27.02M |
| July 29, 2022 | 26.55M |
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:DE000A1XDX38", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1XDX38", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |