Global Emerging Markets Opportunities Conservative (DE000A2DR228)
13847.42
+45.11
(+0.33%)
EUR |
Sep 17 2026
DE000A2DR228 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 | -9.788M |
| July 31, 2026 | -11.55M |
| June 30, 2026 | -7.895M |
| May 29, 2026 | -9.599M |
| April 30, 2026 | -8.133M |
| March 31, 2026 | 652711.0 |
| February 27, 2026 | 1.608M |
| January 30, 2026 | 2.222M |
| December 31, 2025 | 1.338M |
| November 28, 2025 | 3.230M |
| October 31, 2025 | 5.232M |
| September 30, 2025 | 6.332M |
| August 29, 2025 | 6.065M |
| July 31, 2025 | 6.976M |
| June 30, 2025 | 3.741M |
| May 30, 2025 | 3.371M |
| April 30, 2025 | 2.866M |
| March 31, 2025 | 5.194M |
| February 28, 2025 | 5.527M |
| January 31, 2025 | 6.928M |
| December 31, 2024 | 6.870M |
| November 29, 2024 | 5.182M |
| October 31, 2024 | 3.981M |
| September 30, 2024 | 5.117M |
| August 30, 2024 | 5.082M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.066M |
| June 28, 2024 | 5.876M |
| May 31, 2024 | 5.507M |
| April 30, 2024 | 6.081M |
| March 29, 2024 | 7.009M |
| February 29, 2024 | 8.680M |
| January 31, 2024 | 7.525M |
| December 29, 2023 | 7.038M |
| November 30, 2023 | 6.653M |
| October 31, 2023 | 15.21M |
| September 29, 2023 | 19.42M |
| August 31, 2023 | 19.45M |
| July 31, 2023 | 19.91M |
| June 30, 2023 | 18.15M |
| May 31, 2023 | 18.37M |
| April 28, 2023 | 18.89M |
| March 31, 2023 | 19.81M |
| February 28, 2023 | 18.19M |
| January 31, 2023 | 17.65M |
| December 30, 2022 | -2.666M |
| November 30, 2022 | -2.787M |
| October 31, 2022 | -11.16M |
| September 30, 2022 | -989424.0 |
| August 31, 2022 | -117808.0 |
| July 29, 2022 | -195340.0 |
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:DE000A2DR228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2DR228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |