Deka-Flex: Euro (C) (LU0027797579)
1315.46
+0.55
(+0.04%)
EUR |
Sep 16 2026
LU0027797579 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 | -2.439M |
| July 31, 2026 | -704636.0 |
| June 30, 2026 | 1.439M |
| May 29, 2026 | 967202.0 |
| April 30, 2026 | 2.801M |
| March 31, 2026 | 1.080M |
| February 27, 2026 | 1.941M |
| January 30, 2026 | 5.238M |
| December 31, 2025 | 4.678M |
| November 28, 2025 | 5.413M |
| October 31, 2025 | 6.979M |
| September 30, 2025 | 8.070M |
| August 29, 2025 | 5.538M |
| July 31, 2025 | 4.725M |
| June 30, 2025 | -3.914M |
| May 30, 2025 | -3.579M |
| April 30, 2025 | -5.936M |
| March 31, 2025 | -9.820M |
| February 28, 2025 | -14.49M |
| January 31, 2025 | -18.42M |
| December 31, 2024 | -22.81M |
| November 29, 2024 | -24.34M |
| October 31, 2024 | -26.23M |
| September 30, 2024 | -31.32M |
| August 30, 2024 | -31.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.10M |
| June 28, 2024 | -36.39M |
| May 31, 2024 | -39.00M |
| April 30, 2024 | -40.42M |
| March 29, 2024 | -42.36M |
| February 29, 2024 | -35.72M |
| January 31, 2024 | -38.61M |
| December 29, 2023 | -34.06M |
| November 30, 2023 | -24.77M |
| October 31, 2023 | -26.34M |
| September 29, 2023 | -23.22M |
| August 31, 2023 | -22.57M |
| July 31, 2023 | -22.37M |
| June 30, 2023 | -8.144M |
| May 31, 2023 | -256655.0 |
| April 28, 2023 | 9.267M |
| March 31, 2023 | 19.82M |
| February 28, 2023 | 27.99M |
| January 31, 2023 | 25.88M |
| December 30, 2022 | 27.67M |
| November 30, 2022 | 25.61M |
| October 31, 2022 | 45.92M |
| September 30, 2022 | 53.63M |
| August 31, 2022 | 59.85M |
| July 29, 2022 | 64.91M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0027797579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0027797579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |