Siemens High Yield A (DE000A2N66R4)
11.05
+0.01
(+0.09%)
EUR |
Sep 17 2026
DE000A2N66R4 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 | 80.53M |
| July 31, 2026 | 67.12M |
| June 30, 2026 | 64.29M |
| May 29, 2026 | 64.40M |
| April 30, 2026 | 63.81M |
| March 31, 2026 | 54.80M |
| February 27, 2026 | 52.72M |
| January 30, 2026 | 47.96M |
| December 31, 2025 | 67.67M |
| November 28, 2025 | 67.30M |
| October 31, 2025 | 49.77M |
| September 30, 2025 | 46.94M |
| August 29, 2025 | 45.28M |
| July 31, 2025 | 46.88M |
| June 30, 2025 | 43.76M |
| May 30, 2025 | 39.92M |
| Date | Value |
|---|---|
| April 30, 2025 | 36.29M |
| March 31, 2025 | 36.06M |
| February 28, 2025 | 35.91M |
| January 31, 2025 | 34.58M |
| December 31, 2024 | 12.70M |
| November 29, 2024 | 9.335M |
| October 31, 2024 | 8.245M |
| September 30, 2024 | 7.300M |
| August 30, 2024 | 6.983M |
| July 31, 2024 | 2.799M |
| June 28, 2024 | 1.269M |
| May 31, 2024 | 882382.0 |
| April 30, 2024 | 631749.0 |
| March 29, 2024 | 621983.0 |
| February 29, 2024 | 534836.0 |
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
| EDM International Credit Portfolio R EUR | -16.52M |
| Interfund Bond Global High Yield | -7.040M |
| Ibercaja High Yield A, FI | -12.90M |
| Candriam Patrimoine Obli-Inter I | -6.112M |
| SEB Global High Yield Fund D EUR | 824.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2N66R4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2N66R4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |