DPAM L Bonds Corporate EUR B (LU0029260675)
185.03
-0.16
(-0.09%)
EUR |
Sep 15 2026
LU0029260675 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 | 27.71M |
| July 31, 2026 | 23.98M |
| June 30, 2026 | 20.20M |
| May 29, 2026 | -1.651M |
| April 30, 2026 | -9.602M |
| March 31, 2026 | 4.707M |
| February 27, 2026 | 32.13M |
| January 30, 2026 | 40.96M |
| December 31, 2025 | 3.572M |
| November 28, 2025 | -33.10M |
| October 31, 2025 | -52.11M |
| September 30, 2025 | -94.36M |
| August 29, 2025 | -93.98M |
| July 31, 2025 | -102.13M |
| June 30, 2025 | -97.15M |
| May 30, 2025 | -95.18M |
| April 30, 2025 | -104.02M |
| March 31, 2025 | -104.98M |
| February 28, 2025 | -124.61M |
| January 31, 2025 | -150.08M |
| December 31, 2024 | -144.06M |
| November 29, 2024 | -95.32M |
| October 31, 2024 | -85.24M |
| September 30, 2024 | -59.51M |
| August 30, 2024 | -60.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.58M |
| June 28, 2024 | -60.00M |
| May 31, 2024 | -62.03M |
| April 30, 2024 | -56.53M |
| March 29, 2024 | -52.83M |
| February 29, 2024 | -37.51M |
| January 31, 2024 | 5.382M |
| December 29, 2023 | 7.340M |
| November 30, 2023 | 17.22M |
| October 31, 2023 | 46.20M |
| September 29, 2023 | 60.08M |
| August 31, 2023 | 62.76M |
| July 31, 2023 | 79.78M |
| June 30, 2023 | 84.43M |
| May 31, 2023 | 75.11M |
| April 28, 2023 | 67.09M |
| March 31, 2023 | 63.86M |
| February 28, 2023 | 68.26M |
| January 31, 2023 | 41.98M |
| December 30, 2022 | 24.87M |
| November 30, 2022 | 26.69M |
| October 31, 2022 | 15.11M |
| September 30, 2022 | 12.87M |
| August 31, 2022 | -4.370M |
| July 29, 2022 | -18.71M |
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
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
| Santander AM Euro Corporate Bond A | -6.084M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0029260675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0029260675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |