DNCA Invest - Alpha Bonds A (LU1694789451)
130.76
-0.10
(-0.08%)
EUR |
Sep 15 2026
LU1694789451 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 | 47.08B |
| July 31, 2026 | 48.73B |
| June 30, 2026 | 47.72B |
| May 29, 2026 | 45.18B |
| April 30, 2026 | 44.05B |
| March 31, 2026 | 45.33B |
| February 27, 2026 | 34.33B |
| January 30, 2026 | 33.23B |
| December 31, 2025 | 32.29B |
| November 28, 2025 | 24.79B |
| October 31, 2025 | 25.10B |
| September 30, 2025 | 32.75B |
| August 29, 2025 | 34.69B |
| July 31, 2025 | 36.47B |
| June 30, 2025 | 34.11B |
| May 30, 2025 | 37.38B |
| April 30, 2025 | 36.93B |
| March 31, 2025 | 40.88B |
| February 28, 2025 | 46.25B |
| January 31, 2025 | 46.02B |
| December 31, 2024 | 55.57B |
| November 29, 2024 | 71.87B |
| October 31, 2024 | 73.49B |
| September 30, 2024 | 78.07B |
| August 30, 2024 | 77.39B |
| Date | Value |
|---|---|
| July 31, 2024 | 82.22B |
| June 28, 2024 | 81.71B |
| May 31, 2024 | 79.62B |
| April 30, 2024 | 74.53B |
| March 29, 2024 | 63.51B |
| February 29, 2024 | 61.27B |
| January 31, 2024 | 60.07B |
| December 29, 2023 | 49.87B |
| November 30, 2023 | 33.78B |
| October 31, 2023 | 29.17B |
| September 29, 2023 | 17.06B |
| August 31, 2023 | 15.13B |
| July 31, 2023 | 6.726B |
| June 30, 2023 | 6.569B |
| May 31, 2023 | 4.952B |
| April 28, 2023 | 5.052B |
| March 31, 2023 | 1.988B |
| February 28, 2023 | 2.286B |
| January 31, 2023 | 2.599B |
| December 30, 2022 | 2.704B |
| November 30, 2022 | 2.675B |
| October 31, 2022 | 2.706B |
| September 30, 2022 | 2.819B |
| August 31, 2022 | 2.664B |
| July 29, 2022 | 2.656B |
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
| Fonditalia Credit Absolute Return T | 538.83M |
| Eurizon Fund - Securitized Bond Z EUR Acc | -16.97M |
| BBVA Bonos Duracion Flexible, FI | -1.066M |
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| Hottinguer Oblig | 5.772M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1694789451", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1694789451", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |