DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap (LU0628629551)
127.23
-0.21
(-0.16%)
EUR |
Sep 15 2026
LU0628629551 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 | -23.33M |
| July 31, 2026 | -23.58M |
| June 30, 2026 | -32.08M |
| May 29, 2026 | 5.984M |
| April 30, 2026 | -6.235M |
| March 31, 2026 | -700702.0 |
| February 27, 2026 | -701044.0 |
| January 30, 2026 | 6.540M |
| December 31, 2025 | 34.41M |
| November 28, 2025 | 24.34M |
| October 31, 2025 | 24.28M |
| September 30, 2025 | 20.66M |
| August 29, 2025 | 19.83M |
| July 31, 2025 | 70.25M |
| June 30, 2025 | 78.98M |
| May 30, 2025 | 54.97M |
| April 30, 2025 | 59.24M |
| March 31, 2025 | 57.92M |
| February 28, 2025 | 64.89M |
| January 31, 2025 | 68.26M |
| December 31, 2024 | 32.12M |
| November 29, 2024 | 26.22M |
| October 31, 2024 | 19.78M |
| September 30, 2024 | 25.53M |
| August 30, 2024 | 14.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.03M |
| June 28, 2024 | -54.10M |
| May 31, 2024 | -37.51M |
| April 30, 2024 | -42.15M |
| March 29, 2024 | -34.72M |
| February 29, 2024 | -30.54M |
| January 31, 2024 | -35.31M |
| December 29, 2023 | -15.02M |
| November 30, 2023 | -4.687M |
| October 31, 2023 | 138550.0 |
| September 29, 2023 | -2.698M |
| August 31, 2023 | 8.192M |
| July 31, 2023 | 24.81M |
| June 30, 2023 | 20.78M |
| May 31, 2023 | 18.58M |
| April 28, 2023 | 47.48M |
| March 31, 2023 | 37.73M |
| February 28, 2023 | 49.09M |
| January 31, 2023 | 46.11M |
| December 30, 2022 | 22.48M |
| November 30, 2022 | 33.22M |
| October 31, 2022 | 80.19M |
| September 30, 2022 | 84.44M |
| August 31, 2022 | 81.54M |
| July 29, 2022 | 81.85M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0628629551", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0628629551", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |