SQUAD Point Five - R (T) (DE000A418G06)
108.29
+0.01
(+0.01%)
EUR |
Sep 17 2026
DE000A418G06 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 | 34.37M |
| July 31, 2026 | 41.17M |
| June 30, 2026 | 47.72M |
| May 29, 2026 | 56.09M |
| April 30, 2026 | 59.85M |
| March 31, 2026 | 59.51M |
| February 27, 2026 | 61.22M |
| January 30, 2026 | 49.48M |
| December 31, 2025 | 33.43M |
| November 28, 2025 | 30.33M |
| October 31, 2025 | 27.93M |
| September 30, 2025 | 25.05M |
| August 29, 2025 | 21.86M |
| July 31, 2025 | 16.83M |
| June 30, 2025 | 15.91M |
| May 30, 2025 | 5.243M |
| April 30, 2025 | 1.491M |
| March 31, 2025 | 127220.0 |
| February 28, 2025 | -5.078M |
| January 31, 2025 | 4.274M |
| December 31, 2024 | 20.74M |
| November 29, 2024 | 14.87M |
| October 31, 2024 | 26.62M |
| September 30, 2024 | 26.88M |
| August 30, 2024 | 40.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.97M |
| June 28, 2024 | 51.79M |
| May 31, 2024 | 56.77M |
| April 30, 2024 | 56.39M |
| March 29, 2024 | 64.86M |
| February 29, 2024 | 67.01M |
| January 31, 2024 | 69.39M |
| December 29, 2023 | 70.73M |
| November 30, 2023 | 75.87M |
| October 31, 2023 | 70.02M |
| September 29, 2023 | 68.76M |
| August 31, 2023 | 55.34M |
| July 31, 2023 | 50.21M |
| June 30, 2023 | 42.70M |
| May 31, 2023 | 40.02M |
| April 28, 2023 | 41.21M |
| March 31, 2023 | 41.09M |
| February 28, 2023 | 39.68M |
| January 31, 2023 | 32.33M |
| December 30, 2022 | 26.85M |
| November 30, 2022 | 32.62M |
| October 31, 2022 | 29.13M |
| September 30, 2022 | 33.89M |
| August 31, 2022 | 31.95M |
| July 29, 2022 | 30.18M |
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:DE000A418G06", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A418G06", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |