DPAM L Bonds Emerging Markets Sust A EUR Dist (LU0907927171)
91.67
-0.13
(-0.14%)
EUR |
Sep 15 2026
LU0907927171 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 | 1.778B |
| July 31, 2026 | 1.803B |
| June 30, 2026 | 1.572B |
| May 29, 2026 | 1.439B |
| April 30, 2026 | 1.406B |
| March 31, 2026 | 1.279B |
| February 27, 2026 | 1.185B |
| January 30, 2026 | 969.10M |
| December 31, 2025 | 735.02M |
| November 28, 2025 | 589.60M |
| October 31, 2025 | 203.98M |
| September 30, 2025 | 37.87M |
| August 29, 2025 | 42.22M |
| July 31, 2025 | 38.07M |
| June 30, 2025 | -11.90M |
| May 30, 2025 | -207.79M |
| April 30, 2025 | -144.02M |
| March 31, 2025 | 6.748M |
| February 28, 2025 | -19.22M |
| January 31, 2025 | 135.92M |
| December 31, 2024 | 151.73M |
| November 29, 2024 | 145.69M |
| October 31, 2024 | 261.19M |
| September 30, 2024 | 330.50M |
| August 30, 2024 | 262.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 199.39M |
| June 28, 2024 | 256.97M |
| May 31, 2024 | 433.48M |
| April 30, 2024 | 421.57M |
| March 29, 2024 | 436.09M |
| February 29, 2024 | 377.84M |
| January 31, 2024 | 293.41M |
| December 29, 2023 | 337.70M |
| November 30, 2023 | 482.08M |
| October 31, 2023 | 358.39M |
| September 29, 2023 | -119.53M |
| August 31, 2023 | -208.76M |
| July 31, 2023 | -127.61M |
| June 30, 2023 | -151.97M |
| May 31, 2023 | -212.02M |
| April 28, 2023 | -277.28M |
| March 31, 2023 | -255.43M |
| February 28, 2023 | -190.21M |
| January 31, 2023 | -231.97M |
| December 30, 2022 | -274.32M |
| November 30, 2022 | -341.54M |
| October 31, 2022 | -228.40M |
| September 30, 2022 | 217.66M |
| August 31, 2022 | 344.67M |
| July 29, 2022 | 257.45M |
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:LU0907927171", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0907927171", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |