TBF SMART POWER EUR V (DE000A41ZZW7)
92.64
+1.11
(+1.21%)
EUR |
Sep 16 2026
DE000A41ZZW7 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 | 719.33M |
| July 31, 2026 | 637.48M |
| June 30, 2026 | 587.68M |
| May 29, 2026 | 523.26M |
| April 30, 2026 | 477.19M |
| March 31, 2026 | 418.14M |
| February 27, 2026 | 329.04M |
| January 30, 2026 | 240.26M |
| December 31, 2025 | 207.77M |
| November 28, 2025 | 167.72M |
| October 31, 2025 | 138.45M |
| September 30, 2025 | 119.98M |
| August 29, 2025 | 104.41M |
| July 31, 2025 | 102.22M |
| June 30, 2025 | 104.56M |
| May 30, 2025 | 104.19M |
| April 30, 2025 | 113.21M |
| March 31, 2025 | 112.14M |
| February 28, 2025 | 100.53M |
| January 31, 2025 | 71.01M |
| December 31, 2024 | 52.34M |
| November 29, 2024 | 44.81M |
| October 31, 2024 | 39.30M |
| September 30, 2024 | 24.18M |
| August 30, 2024 | 13.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.24M |
| June 28, 2024 | 2.187M |
| May 31, 2024 | 1.115M |
| April 30, 2024 | -12.68M |
| March 29, 2024 | -11.40M |
| February 29, 2024 | -9.474M |
| January 31, 2024 | -4.730M |
| December 29, 2023 | 1.092M |
| November 30, 2023 | 3.812M |
| October 31, 2023 | 7.599M |
| September 29, 2023 | 11.81M |
| August 31, 2023 | 19.45M |
| July 31, 2023 | 22.37M |
| June 30, 2023 | 22.47M |
| May 31, 2023 | 26.80M |
| April 28, 2023 | 31.62M |
| March 31, 2023 | 37.45M |
| February 28, 2023 | 39.42M |
| January 31, 2023 | 37.43M |
| December 30, 2022 | 33.49M |
| November 30, 2022 | 30.53M |
| October 31, 2022 | 33.85M |
| September 30, 2022 | 37.46M |
| August 31, 2022 | 33.07M |
| July 29, 2022 | 30.28M |
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
| BNPP Clean Energy Solutions Clsc Dis | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| Bankinter Eficiencia Energetica y Medioambiente R | -880671.0 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | -436.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A41ZZW7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A41ZZW7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |