HANSApost Megatrend Class P (DE000A420028)
99.29
+0.10
(+0.10%)
EUR |
Sep 17 2026
DE000A420028 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 | 58.61M |
| July 31, 2026 | 43.68M |
| June 30, 2026 | -511725.0 |
| May 29, 2026 | -211331.0 |
| April 30, 2026 | -387126.0 |
| March 31, 2026 | -1.329M |
| February 27, 2026 | -1.429M |
| January 30, 2026 | -1.483M |
| December 31, 2025 | -1.613M |
| November 28, 2025 | -1.498M |
| October 31, 2025 | -1.520M |
| September 30, 2025 | -1.634M |
| August 29, 2025 | -1.766M |
| July 31, 2025 | -1.844M |
| June 30, 2025 | -1.825M |
| May 30, 2025 | -1.884M |
| April 30, 2025 | -2.043M |
| March 31, 2025 | -2.079M |
| February 28, 2025 | -2.166M |
| January 31, 2025 | -2.337M |
| December 31, 2024 | -2.060M |
| November 29, 2024 | -1.849M |
| October 31, 2024 | -1.676M |
| September 30, 2024 | -1.419M |
| August 30, 2024 | -1.222M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.147M |
| June 28, 2024 | -1.083M |
| May 31, 2024 | -949933.0 |
| April 30, 2024 | -655715.0 |
| March 29, 2024 | -539913.0 |
| February 29, 2024 | -341181.0 |
| January 31, 2024 | -88516.00 |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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:DE000A420028", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A420028", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |