DPAM L Equities World SRI MSCI Index A EUR Dist (LU1494414250)
251.59
+3.47
(+1.40%)
EUR |
Sep 17 2026
LU1494414250 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 | -37.34M |
| July 31, 2026 | -22.89M |
| June 30, 2026 | -23.75M |
| May 29, 2026 | -9.913M |
| April 30, 2026 | -9.959M |
| March 31, 2026 | -12.45M |
| February 27, 2026 | -17.11M |
| January 30, 2026 | -21.59M |
| December 31, 2025 | -22.05M |
| November 28, 2025 | -21.34M |
| October 31, 2025 | -23.70M |
| September 30, 2025 | -21.88M |
| August 29, 2025 | -22.43M |
| July 31, 2025 | -22.63M |
| June 30, 2025 | -39.04M |
| May 30, 2025 | -46.47M |
| April 30, 2025 | -48.35M |
| March 31, 2025 | -47.90M |
| February 28, 2025 | -39.17M |
| January 31, 2025 | -38.10M |
| December 31, 2024 | -35.24M |
| November 29, 2024 | -25.44M |
| October 31, 2024 | -29.58M |
| September 30, 2024 | -28.30M |
| August 30, 2024 | -27.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.59M |
| June 28, 2024 | -11.03M |
| May 31, 2024 | -1.871M |
| April 30, 2024 | 1.647M |
| March 29, 2024 | 3.822M |
| February 29, 2024 | 3.941M |
| January 31, 2024 | 5.992M |
| December 29, 2023 | 4.777M |
| November 30, 2023 | 1.618M |
| October 31, 2023 | 7.200M |
| September 29, 2023 | 5.705M |
| August 31, 2023 | 4.727M |
| July 31, 2023 | 4.737M |
| June 30, 2023 | 5.734M |
| May 31, 2023 | 1.063M |
| April 28, 2023 | -1.924M |
| March 31, 2023 | -2.581M |
| February 28, 2023 | -6.655M |
| January 31, 2023 | -4.871M |
| December 30, 2022 | -8.544M |
| November 30, 2022 | -6.089M |
| October 31, 2022 | -11.80M |
| September 30, 2022 | -8.884M |
| August 31, 2022 | -6.626M |
| July 29, 2022 | -6.265M |
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:LU1494414250", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1494414250", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |