Acatis Asia Pacific Plus Fonds B (DE000A42NWH9)
984.83
-26.10
(-2.58%)
EUR |
Oct 08 2026
DE000A42NWH9 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 |
|---|---|
| September 30, 2026 | 2.024M |
| August 31, 2026 | 2.769M |
| July 31, 2026 | 2.716M |
| June 30, 2026 | 4.066M |
| May 29, 2026 | 4.721M |
| April 30, 2026 | 5.710M |
| March 31, 2026 | 5.746M |
| February 27, 2026 | 6.708M |
| January 30, 2026 | 6.093M |
| December 31, 2025 | 6.776M |
| November 28, 2025 | 7.101M |
| October 31, 2025 | 6.519M |
| September 30, 2025 | 5.660M |
| August 29, 2025 | 3.479M |
| July 31, 2025 | 3.240M |
| June 30, 2025 | 2.050M |
| May 30, 2025 | 1.866M |
| April 30, 2025 | 2.246M |
| March 31, 2025 | 2.501M |
| February 28, 2025 | 2.440M |
| January 31, 2025 | 2.944M |
| December 31, 2024 | 3.567M |
| November 29, 2024 | 3.338M |
| October 31, 2024 | 3.315M |
| September 30, 2024 | 3.326M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.441M |
| July 31, 2024 | 3.714M |
| June 28, 2024 | 3.792M |
| May 31, 2024 | 3.899M |
| April 30, 2024 | 3.472M |
| March 29, 2024 | 3.130M |
| February 29, 2024 | 3.049M |
| January 31, 2024 | 2.055M |
| December 29, 2023 | 1.533M |
| November 30, 2023 | 1.209M |
| October 31, 2023 | 1.361M |
| September 29, 2023 | 1.127M |
| August 31, 2023 | 1.012M |
| July 31, 2023 | 790527.0 |
| June 30, 2023 | 561994.0 |
| May 31, 2023 | -24278.00 |
| April 28, 2023 | -60144.00 |
| March 31, 2023 | 23435.00 |
| February 28, 2023 | -116992.0 |
| January 31, 2023 | -74709.00 |
| December 30, 2022 | -372764.0 |
| November 30, 2022 | -642618.0 |
| October 31, 2022 | -660381.0 |
| September 30, 2022 | -571397.0 |
| August 31, 2022 | -623266.0 |
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
| AXA WF Euro Bds A Dis EUR | 37.95M |
| AXA WF Italy Equity F Cap EUR | -6.690M |
| Barings Global Bond Fund A EUR Inc | 31.95M |
| DNB Fund - Future Waves A (ACC) EUR | -27.26M |
| CMI Continental European Equity Fund DC1 | -69260.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A42NWH9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A42NWH9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |