Deka-Renten: Euro 1-3 CF A (LU0044138906)
1054.89
+0.16
(+0.02%)
EUR |
Sep 16 2026
LU0044138906 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 | -48.37M |
| July 31, 2026 | -49.20M |
| June 30, 2026 | -50.04M |
| May 29, 2026 | -47.04M |
| April 30, 2026 | -48.58M |
| March 31, 2026 | -42.42M |
| February 27, 2026 | -37.70M |
| January 30, 2026 | -40.17M |
| December 31, 2025 | -35.93M |
| November 28, 2025 | -21.01M |
| October 31, 2025 | -17.44M |
| September 30, 2025 | -15.22M |
| August 29, 2025 | -15.83M |
| July 31, 2025 | -14.91M |
| June 30, 2025 | -15.36M |
| May 30, 2025 | -20.28M |
| April 30, 2025 | -17.29M |
| March 31, 2025 | -18.75M |
| February 28, 2025 | -6.638M |
| January 31, 2025 | -743233.0 |
| December 31, 2024 | -304157.0 |
| November 29, 2024 | -4.824M |
| October 31, 2024 | 10.17M |
| September 30, 2024 | 13.39M |
| August 30, 2024 | 16.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.55M |
| June 28, 2024 | 24.01M |
| May 31, 2024 | 26.69M |
| April 30, 2024 | 30.70M |
| March 29, 2024 | 37.01M |
| February 29, 2024 | 24.46M |
| January 31, 2024 | 25.55M |
| December 29, 2023 | 23.99M |
| November 30, 2023 | 35.86M |
| October 31, 2023 | 32.65M |
| September 29, 2023 | 29.96M |
| August 31, 2023 | 33.25M |
| July 31, 2023 | 28.13M |
| June 30, 2023 | 24.64M |
| May 31, 2023 | 27.33M |
| April 28, 2023 | 26.54M |
| March 31, 2023 | 24.74M |
| February 28, 2023 | 21.01M |
| January 31, 2023 | 11.87M |
| December 30, 2022 | 12.17M |
| November 30, 2022 | 23.59M |
| October 31, 2022 | 29.64M |
| September 30, 2022 | 36.72M |
| August 31, 2022 | 97.90M |
| July 29, 2022 | 103.02M |
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
| MS INVF Short Maturity Euro Bond Fund A EUR Acc | -151.68M |
| Mediolanum Activo S-A, FI | 656.68M |
| Interfund Euro Currency | 372.04M |
| NEF - Ethical Short Term Bond - Euro R | 192.00M |
| DWS Euro Ultra Short Fixed Income Fund NC | 252.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0044138906", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0044138906", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |