DWS Eurorenta (LU0003549028)
46.20
+0.03
(+0.06%)
EUR |
Sep 16 2026
LU0003549028 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 | -17.47M |
| July 31, 2026 | -17.92M |
| June 30, 2026 | -17.47M |
| May 29, 2026 | -18.08M |
| April 30, 2026 | -18.39M |
| March 31, 2026 | -19.78M |
| February 27, 2026 | -20.78M |
| January 30, 2026 | -22.29M |
| December 31, 2025 | -22.55M |
| November 28, 2025 | -21.95M |
| October 31, 2025 | -21.31M |
| September 30, 2025 | -20.54M |
| August 29, 2025 | -20.10M |
| July 31, 2025 | -19.04M |
| June 30, 2025 | -19.83M |
| May 30, 2025 | -19.20M |
| April 30, 2025 | -19.10M |
| March 31, 2025 | -17.71M |
| February 28, 2025 | -17.40M |
| January 31, 2025 | -14.22M |
| December 31, 2024 | -14.13M |
| November 29, 2024 | -14.11M |
| October 31, 2024 | -14.26M |
| September 30, 2024 | -14.45M |
| August 30, 2024 | -14.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.01M |
| June 28, 2024 | -15.66M |
| May 31, 2024 | -16.51M |
| April 30, 2024 | -16.46M |
| March 29, 2024 | -16.44M |
| February 29, 2024 | -15.97M |
| January 31, 2024 | -17.52M |
| December 29, 2023 | -18.29M |
| November 30, 2023 | -17.91M |
| October 31, 2023 | -19.12M |
| September 29, 2023 | -20.40M |
| August 31, 2023 | -22.37M |
| July 31, 2023 | -22.55M |
| June 30, 2023 | -22.97M |
| May 31, 2023 | -24.80M |
| April 28, 2023 | -29.07M |
| March 31, 2023 | -31.82M |
| February 28, 2023 | -32.87M |
| January 31, 2023 | -32.62M |
| December 30, 2022 | -34.79M |
| November 30, 2022 | -36.76M |
| October 31, 2022 | -37.21M |
| September 30, 2022 | -37.19M |
| August 31, 2022 | -37.12M |
| July 29, 2022 | -36.62M |
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
| Mediolanum Renta S-A, FI | -120.03M |
| Eurizon Obbligazionario Etico D | -67.63M |
| Deka-EuropaBond TF | -27.98M |
| Allianz Europazins - A - EUR | -101.44M |
| UniEuropaRenta A Dis | -20.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0003549028", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0003549028", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |