Deka-EuroFlex Plus TF (LU0140354605)
46.01
+0.01
(+0.02%)
EUR |
Sep 16 2026
LU0140354605 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 | 22.72M |
| July 31, 2026 | 21.63M |
| June 30, 2026 | 23.41M |
| May 29, 2026 | 18.48M |
| April 30, 2026 | 6.122M |
| March 31, 2026 | 6.171M |
| February 27, 2026 | 12.61M |
| January 30, 2026 | 13.05M |
| December 31, 2025 | 12.61M |
| November 28, 2025 | 13.94M |
| October 31, 2025 | 11.73M |
| September 30, 2025 | 15.21M |
| August 29, 2025 | 16.42M |
| July 31, 2025 | 18.64M |
| June 30, 2025 | 15.82M |
| May 30, 2025 | 14.90M |
| April 30, 2025 | 15.40M |
| March 31, 2025 | 16.84M |
| February 28, 2025 | 12.72M |
| January 31, 2025 | 13.03M |
| December 31, 2024 | 8.643M |
| November 29, 2024 | 7.861M |
| October 31, 2024 | 6.460M |
| September 30, 2024 | 4.612M |
| August 30, 2024 | 3.609M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.729M |
| June 28, 2024 | -456885.0 |
| May 31, 2024 | -374476.0 |
| April 30, 2024 | -1.668M |
| March 29, 2024 | -6.359M |
| February 29, 2024 | -10.13M |
| January 31, 2024 | -9.143M |
| December 29, 2023 | -9.901M |
| November 30, 2023 | -8.433M |
| October 31, 2023 | -7.918M |
| September 29, 2023 | -10.79M |
| August 31, 2023 | -10.32M |
| July 31, 2023 | -8.497M |
| June 30, 2023 | -7.351M |
| May 31, 2023 | -9.149M |
| April 28, 2023 | -10.63M |
| March 31, 2023 | -5.878M |
| February 28, 2023 | 4.550M |
| January 31, 2023 | 3.912M |
| December 30, 2022 | 9.301M |
| November 30, 2022 | 6.581M |
| October 31, 2022 | 6.842M |
| September 30, 2022 | 11.42M |
| August 31, 2022 | 12.41M |
| July 29, 2022 | 13.26M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0140354605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0140354605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |