DPAM L Equities US SRI MSCI Index B EUR Cap (LU1494415570)
385.08
-1.48
(-0.38%)
EUR |
Sep 15 2026
LU1494415570 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 | -57.91M |
| July 31, 2026 | -58.23M |
| June 30, 2026 | -58.19M |
| May 29, 2026 | -60.10M |
| April 30, 2026 | -58.40M |
| March 31, 2026 | -79.96M |
| February 27, 2026 | -112.84M |
| January 30, 2026 | -153.99M |
| December 31, 2025 | -296.98M |
| November 28, 2025 | -307.99M |
| October 31, 2025 | -338.34M |
| September 30, 2025 | -339.57M |
| August 29, 2025 | -370.84M |
| July 31, 2025 | -367.97M |
| June 30, 2025 | -432.57M |
| May 30, 2025 | -502.72M |
| April 30, 2025 | -626.09M |
| March 31, 2025 | -602.08M |
| February 28, 2025 | -578.84M |
| January 31, 2025 | -500.14M |
| December 31, 2024 | -360.73M |
| November 29, 2024 | -342.91M |
| October 31, 2024 | -173.25M |
| September 30, 2024 | -126.36M |
| August 30, 2024 | -89.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.51M |
| June 28, 2024 | -31.40M |
| May 31, 2024 | 55.54M |
| April 30, 2024 | 201.51M |
| March 29, 2024 | 200.08M |
| February 29, 2024 | 215.15M |
| January 31, 2024 | 183.41M |
| December 29, 2023 | 191.11M |
| November 30, 2023 | 190.11M |
| October 31, 2023 | 68.27M |
| September 29, 2023 | 26.00M |
| August 31, 2023 | 26.01M |
| July 31, 2023 | 30.08M |
| June 30, 2023 | 29.16M |
| May 31, 2023 | 16.67M |
| April 28, 2023 | 1.958M |
| March 31, 2023 | 4.245M |
| February 28, 2023 | 5.483M |
| January 31, 2023 | -7.218M |
| December 30, 2022 | -4.038M |
| November 30, 2022 | -13.79M |
| October 31, 2022 | -281.53M |
| September 30, 2022 | -258.28M |
| August 31, 2022 | -243.43M |
| July 29, 2022 | -222.37M |
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
| AXA Indice USA A D | -35.53M |
| Amundi MSCI N Amer ESG Broad Transition ME C | 225.79M |
| Amundi S&P 500 Screened INDEX IE Dist | 100.57M |
| BNP Paribas Easy MSCI USA Min TE TC C | -224.21M |
| Arkea Indiciel US H | 24.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1494415570", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1494415570", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |