DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap (LU0788032588)

115.54 +0.29 (+0.25%) EUR  |  Sep 16 2026
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LU0788032588 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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State Street EMU Government Bond Index P EUR 211.96M
State Street Euro Core Treasury Bd Idx P EUR -25.76M
iShares Euro Government Bond Index Fd (LU) N7 EUR -36.54M
The NT Euro Government Bond Index B EUR Acc -9.329M
Mercer Passive Euro Over 5 Year Bond UCITS M-7 EUR 82.02M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0788032588", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0788032588", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.