DPAM L Bonds EUR Quality Sustainable V EUR D (LU0966591991)
144.58
-0.13
(-0.09%)
EUR |
Sep 15 2026
LU0966591991 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 | 5.132M |
| July 31, 2026 | 5.658M |
| June 30, 2026 | -35.24M |
| May 29, 2026 | -48.06M |
| April 30, 2026 | -78.65M |
| March 31, 2026 | -84.33M |
| February 27, 2026 | -21.71M |
| January 30, 2026 | 10.61M |
| December 31, 2025 | 42.96M |
| November 28, 2025 | 71.22M |
| October 31, 2025 | 91.67M |
| September 30, 2025 | 117.68M |
| August 29, 2025 | 157.89M |
| July 31, 2025 | 175.68M |
| June 30, 2025 | 199.38M |
| May 30, 2025 | 233.69M |
| April 30, 2025 | 278.97M |
| March 31, 2025 | 304.92M |
| February 28, 2025 | 318.48M |
| January 31, 2025 | 357.81M |
| December 31, 2024 | 305.94M |
| November 29, 2024 | 299.23M |
| October 31, 2024 | 329.85M |
| September 30, 2024 | 349.38M |
| August 30, 2024 | 306.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 289.72M |
| June 28, 2024 | 274.12M |
| May 31, 2024 | 220.57M |
| April 30, 2024 | 195.16M |
| March 29, 2024 | 175.16M |
| February 29, 2024 | 189.63M |
| January 31, 2024 | 168.08M |
| December 29, 2023 | 194.23M |
| November 30, 2023 | 169.36M |
| October 31, 2023 | 164.41M |
| September 29, 2023 | 161.15M |
| August 31, 2023 | 163.23M |
| July 31, 2023 | 169.12M |
| June 30, 2023 | 130.19M |
| May 31, 2023 | 52.89M |
| April 28, 2023 | 15.85M |
| March 31, 2023 | 9.959M |
| February 28, 2023 | -12.76M |
| January 31, 2023 | -46.19M |
| December 30, 2022 | -82.75M |
| November 30, 2022 | -71.07M |
| October 31, 2022 | -115.71M |
| September 30, 2022 | -140.64M |
| August 31, 2022 | -129.20M |
| July 29, 2022 | -152.11M |
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
| R-co 4Change Net Zero Credit Euro D EUR | 6.118M |
| Pictet-EUR Corporate Bonds-P dy | 189.97M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 327.63M |
| Kathrein Corporate Bond R A | -2.789M |
| IQAM Bond Corporate (RT) | -997310.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0966591991", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0966591991", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |