DPAM L Bonds EUR Corporate High Yield A EUR (LU0966248915)
113.76
-0.08
(-0.07%)
EUR |
Sep 15 2026
LU0966248915 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 | -1.991M |
| July 31, 2026 | 770078.0 |
| June 30, 2026 | 1.770M |
| May 29, 2026 | 61.05M |
| April 30, 2026 | 80.64M |
| March 31, 2026 | 72.56M |
| February 27, 2026 | 71.24M |
| January 30, 2026 | 94.94M |
| December 31, 2025 | 105.65M |
| November 28, 2025 | 107.37M |
| October 31, 2025 | 111.92M |
| September 30, 2025 | 163.71M |
| August 29, 2025 | 163.65M |
| July 31, 2025 | 152.14M |
| June 30, 2025 | 106.68M |
| May 30, 2025 | 36.09M |
| April 30, 2025 | 34.11M |
| March 31, 2025 | 37.56M |
| February 28, 2025 | 74.59M |
| January 31, 2025 | 92.26M |
| December 31, 2024 | 178.14M |
| November 29, 2024 | 204.42M |
| October 31, 2024 | 202.89M |
| September 30, 2024 | 150.41M |
| August 30, 2024 | 147.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 143.33M |
| June 28, 2024 | 118.33M |
| May 31, 2024 | 118.71M |
| April 30, 2024 | 97.62M |
| March 29, 2024 | 109.00M |
| February 29, 2024 | 81.98M |
| January 31, 2024 | 44.63M |
| December 29, 2023 | -55.22M |
| November 30, 2023 | -84.36M |
| October 31, 2023 | -65.26M |
| September 29, 2023 | -68.55M |
| August 31, 2023 | -66.48M |
| July 31, 2023 | -57.62M |
| June 30, 2023 | 3.551M |
| May 31, 2023 | -5.122M |
| April 28, 2023 | -9.874M |
| March 31, 2023 | -9.993M |
| February 28, 2023 | -8.439M |
| January 31, 2023 | -45.62M |
| December 30, 2022 | -39.91M |
| November 30, 2022 | -40.21M |
| October 31, 2022 | -90.16M |
| September 30, 2022 | -124.79M |
| August 31, 2022 | -138.78M |
| July 29, 2022 | -131.42M |
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:LU0966248915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0966248915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |