Berenberg Guardian R A (DELISTED) (DE000A3D9HK3:DL)

98.13 +0.03 (+0.03%) EUR  |  Sep 04 2026
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DE000A3D9HK3:DL 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -4.975M
July 31, 2026 -57.68M
June 30, 2026 -60.77M
May 29, 2026 -55.67M
April 30, 2026 80.94M
March 31, 2026 80.32M
February 27, 2026 6.321M
January 30, 2026 14.36M
December 31, 2025 24.74M
November 28, 2025 56.95M
October 31, 2025 59.61M
Date Value
September 30, 2025 76.67M
August 29, 2025 76.69M
July 31, 2025 74.27M
June 30, 2025 101.54M
May 30, 2025 170.46M
April 30, 2025 40.63M
March 31, 2025 42.38M
February 28, 2025 126.49M
January 31, 2025 130.76M
December 31, 2024 120.39M
November 29, 2024 124.04M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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(LF) Absolute Return Eurobank I 81.10M
Renta 4 Pegasus I, FI -20.78M
ZEST Derivatives Allocation I Institutional EUR Cp -227411.0
Sula UCITS SICAV Flexible Alpha Fund R -1.032M
Candriam Equities L Merger Arbitrage C EUR Cap 5.899M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A3D9HK3:DL", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A3D9HK3:DL", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.