Analect Bond Fund UI AK I USD (DE000A2PB7D2)
159.77
0.00 (0.00%)
USD |
Sep 15 2026
DE000A2PB7D2 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 | 3.771M |
| July 31, 2026 | 4.783M |
| June 30, 2026 | 4.459M |
| May 29, 2026 | 6.790M |
| April 30, 2026 | 6.194M |
| March 31, 2026 | 6.499M |
| February 27, 2026 | 9.186M |
| January 30, 2026 | 8.247M |
| December 31, 2025 | 8.196M |
| November 28, 2025 | 8.126M |
| October 31, 2025 | 3.124M |
| September 30, 2025 | 2.069M |
| August 29, 2025 | 1.857M |
| July 31, 2025 | 1.196M |
| June 30, 2025 | 266784.0 |
| May 30, 2025 | 1.153M |
| April 30, 2025 | 1.111M |
| March 31, 2025 | 693811.0 |
| February 28, 2025 | -2.310M |
| January 31, 2025 | -2.310M |
| December 31, 2024 | -2.310M |
| November 29, 2024 | -2.309M |
| October 31, 2024 | 190391.0 |
| September 30, 2024 | 989184.0 |
| August 30, 2024 | 990653.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.991M |
| June 28, 2024 | 1.990M |
| May 31, 2024 | 1.000M |
| April 30, 2024 | 999698.0 |
| March 29, 2024 | 999901.0 |
| February 29, 2024 | 1.618M |
| January 31, 2024 | 1.619M |
| December 29, 2023 | 1.619M |
| November 30, 2023 | 1.618M |
| October 31, 2023 | 1.619M |
| September 29, 2023 | 1.619M |
| August 31, 2023 | 1.618M |
| July 31, 2023 | 618361.0 |
| June 30, 2023 | 618012.0 |
| May 31, 2023 | 617556.0 |
| April 28, 2023 | 618502.0 |
| March 31, 2023 | 618196.0 |
| February 28, 2023 | 745.00 |
| January 31, 2023 | 388.00 |
| December 30, 2022 | -566.00 |
| November 30, 2022 | 1183.00 |
| October 31, 2022 | -420.00 |
| September 30, 2022 | -421.00 |
| August 31, 2022 | -321.00 |
| July 29, 2022 | -19.00 |
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:DE000A2PB7D2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PB7D2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |