Monega Daenische Covered Bonds SLD (I) (DE000A2PF0F8)
80.45
+0.11
(+0.14%)
EUR |
Sep 16 2026
DE000A2PF0F8 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 | -10.35M |
| July 31, 2026 | -10.35M |
| June 30, 2026 | -10.49M |
| May 29, 2026 | -10.50M |
| April 30, 2026 | -10.49M |
| March 31, 2026 | -10.40M |
| February 27, 2026 | -10.41M |
| January 30, 2026 | -10.95M |
| December 31, 2025 | -10.97M |
| November 28, 2025 | -10.97M |
| October 31, 2025 | -268392.0 |
| September 30, 2025 | -354613.0 |
| August 29, 2025 | -291542.0 |
| July 31, 2025 | -286458.0 |
| June 30, 2025 | -375719.0 |
| May 30, 2025 | -370244.0 |
| April 30, 2025 | -365514.0 |
| March 31, 2025 | -361911.0 |
| February 28, 2025 | -347979.0 |
| January 31, 2025 | 267794.0 |
| December 31, 2024 | 200074.0 |
| November 29, 2024 | 192621.0 |
| October 31, 2024 | 201025.0 |
| September 30, 2024 | 291215.0 |
| August 30, 2024 | 262370.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 227482.0 |
| June 28, 2024 | 244945.0 |
| May 31, 2024 | 303301.0 |
| April 30, 2024 | 316066.0 |
| March 29, 2024 | 264163.0 |
| February 29, 2024 | 293647.0 |
| January 31, 2024 | 226826.0 |
| December 29, 2023 | 210004.0 |
| November 30, 2023 | 259202.0 |
| October 31, 2023 | 244537.0 |
| September 29, 2023 | 304289.0 |
| August 31, 2023 | 263475.0 |
| July 31, 2023 | 296884.0 |
| June 30, 2023 | -150906.0 |
| May 31, 2023 | -201721.0 |
| April 28, 2023 | -1.061M |
| March 31, 2023 | -4.472M |
| February 28, 2023 | -4.506M |
| January 31, 2023 | -4.499M |
| December 30, 2022 | -4.472M |
| November 30, 2022 | -4.500M |
| October 31, 2022 | -4.506M |
| September 30, 2022 | -24.20M |
| August 31, 2022 | -24.19M |
| July 29, 2022 | -24.18M |
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:DE000A2PF0F8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2PF0F8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |