Deka-EM Renten Lokalwaehrungen CF (LU0347181306)
112.83
+0.06
(+0.05%)
EUR |
Sep 16 2026
LU0347181306 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 | -7.816M |
| July 31, 2026 | -8.247M |
| June 30, 2026 | -8.646M |
| May 29, 2026 | -9.134M |
| April 30, 2026 | -17.16M |
| March 31, 2026 | -17.29M |
| February 27, 2026 | -13.72M |
| January 30, 2026 | -14.41M |
| December 31, 2025 | -16.80M |
| November 28, 2025 | -12.78M |
| October 31, 2025 | -12.68M |
| September 30, 2025 | -12.93M |
| August 29, 2025 | -12.45M |
| July 31, 2025 | -12.03M |
| June 30, 2025 | -11.98M |
| May 30, 2025 | -11.29M |
| April 30, 2025 | -3.282M |
| March 31, 2025 | -3.289M |
| February 28, 2025 | -5.731M |
| January 31, 2025 | -4.133M |
| December 31, 2024 | -9.375M |
| November 29, 2024 | -11.76M |
| October 31, 2024 | -11.65M |
| September 30, 2024 | -9.198M |
| August 30, 2024 | -9.318M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.54M |
| June 28, 2024 | -11.12M |
| May 31, 2024 | -11.30M |
| April 30, 2024 | -11.41M |
| March 29, 2024 | -11.69M |
| February 29, 2024 | -12.01M |
| January 31, 2024 | -13.40M |
| December 29, 2023 | -8.264M |
| November 30, 2023 | -18.03M |
| October 31, 2023 | -18.68M |
| September 29, 2023 | -21.15M |
| August 31, 2023 | -21.63M |
| July 31, 2023 | -23.22M |
| June 30, 2023 | -23.77M |
| May 31, 2023 | -21.88M |
| April 28, 2023 | -30.16M |
| March 31, 2023 | -38.93M |
| February 28, 2023 | -37.19M |
| January 31, 2023 | -37.67M |
| December 30, 2022 | -38.30M |
| November 30, 2022 | -25.75M |
| October 31, 2022 | -24.81M |
| September 30, 2022 | -24.69M |
| August 31, 2022 | -23.62M |
| July 29, 2022 | -19.80M |
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:LU0347181306", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0347181306", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |