Delos Income Domestic Bond (GRF000023009)
28.72
-0.12
(-0.42%)
EUR |
Oct 07 2026
GRF000023009 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 | -1.355M |
| August 31, 2026 | -657932.0 |
| July 31, 2026 | -733341.0 |
| June 30, 2026 | -1.015M |
| May 29, 2026 | -1.135M |
| April 30, 2026 | -1.172M |
| March 31, 2026 | -918052.0 |
| February 27, 2026 | -658160.0 |
| January 30, 2026 | -1.198M |
| December 31, 2025 | -1.186M |
| November 28, 2025 | -1.024M |
| October 31, 2025 | -1.090M |
| September 30, 2025 | -1.090M |
| August 29, 2025 | -1.596M |
| July 31, 2025 | -1.594M |
| June 30, 2025 | -1.886M |
| May 30, 2025 | -5.210M |
| April 30, 2025 | -9.126M |
| March 31, 2025 | -8.996M |
| February 28, 2025 | -11.32M |
| January 31, 2025 | -10.82M |
| December 31, 2024 | -14.86M |
| November 29, 2024 | -14.22M |
| October 31, 2024 | -14.28M |
| September 30, 2024 | -14.23M |
| Date | Value |
|---|---|
| August 30, 2024 | -13.83M |
| July 31, 2024 | -17.75M |
| June 28, 2024 | -20.48M |
| May 31, 2024 | -16.85M |
| April 30, 2024 | -12.87M |
| March 29, 2024 | -12.65M |
| February 29, 2024 | -11.54M |
| January 31, 2024 | -11.46M |
| December 29, 2023 | -7.380M |
| November 30, 2023 | -8.178M |
| October 31, 2023 | -8.127M |
| September 29, 2023 | -8.231M |
| August 31, 2023 | -8.624M |
| July 31, 2023 | -4.808M |
| June 30, 2023 | -1.825M |
| May 31, 2023 | -2.242M |
| April 28, 2023 | -2.978M |
| March 31, 2023 | -3.169M |
| February 28, 2023 | -2.516M |
| January 31, 2023 | -18.30M |
| December 30, 2022 | -18.38M |
| November 30, 2022 | -18.59M |
| October 31, 2022 | -18.77M |
| September 30, 2022 | -8.754M |
| August 31, 2022 | -7.982M |
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:GRF000023009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000023009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |