Deka-CorporateBond High Yield Euro CF (LU0139115926)
37.67
+0.09
(+0.24%)
EUR |
Sep 17 2026
LU0139115926 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 | 14.16M |
| July 31, 2026 | 14.71M |
| June 30, 2026 | 12.64M |
| May 29, 2026 | 12.57M |
| April 30, 2026 | 14.09M |
| March 31, 2026 | 9.716M |
| February 27, 2026 | 10.26M |
| January 30, 2026 | 8.900M |
| December 31, 2025 | 10.63M |
| November 28, 2025 | 7.751M |
| October 31, 2025 | 7.355M |
| September 30, 2025 | 7.352M |
| August 29, 2025 | 7.733M |
| July 31, 2025 | 1.944M |
| June 30, 2025 | 1.895M |
| May 30, 2025 | 1.564M |
| April 30, 2025 | 221952.0 |
| March 31, 2025 | -505329.0 |
| February 28, 2025 | -262259.0 |
| January 31, 2025 | 1.402M |
| December 31, 2024 | 2.489M |
| November 29, 2024 | 845736.0 |
| October 31, 2024 | 3.664M |
| September 30, 2024 | 8.450M |
| August 30, 2024 | -14.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.455M |
| June 28, 2024 | -6.164M |
| May 31, 2024 | -5.618M |
| April 30, 2024 | -5.727M |
| March 29, 2024 | -6.888M |
| February 29, 2024 | -14.82M |
| January 31, 2024 | -15.72M |
| December 29, 2023 | -20.46M |
| November 30, 2023 | -25.89M |
| October 31, 2023 | -26.64M |
| September 29, 2023 | -36.98M |
| August 31, 2023 | -30.43M |
| July 31, 2023 | -31.59M |
| June 30, 2023 | -35.02M |
| May 31, 2023 | -50.16M |
| April 28, 2023 | -58.30M |
| March 31, 2023 | -56.09M |
| February 28, 2023 | -67.85M |
| January 31, 2023 | -76.07M |
| December 30, 2022 | -74.96M |
| November 30, 2022 | -69.61M |
| October 31, 2022 | -70.58M |
| September 30, 2022 | -61.00M |
| August 31, 2022 | -46.36M |
| July 29, 2022 | -36.09M |
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:LU0139115926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0139115926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |