Berenberg Financial Bonds M D (LU1813574362)
103.05
+0.24
(+0.23%)
EUR |
Sep 16 2026
LU1813574362 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 | 18.32M |
| July 31, 2026 | 28.78M |
| June 30, 2026 | 47.64M |
| May 29, 2026 | 101.78M |
| April 30, 2026 | 106.39M |
| March 31, 2026 | 100.23M |
| February 27, 2026 | 107.91M |
| January 30, 2026 | 82.09M |
| December 31, 2025 | 65.93M |
| November 28, 2025 | 59.47M |
| October 31, 2025 | 40.25M |
| September 30, 2025 | 31.73M |
| August 29, 2025 | 42.29M |
| July 31, 2025 | 39.12M |
| June 30, 2025 | 37.01M |
| May 30, 2025 | 24.28M |
| April 30, 2025 | 20.51M |
| March 31, 2025 | 26.55M |
| February 28, 2025 | 24.76M |
| January 31, 2025 | 17.90M |
| December 31, 2024 | 22.16M |
| November 29, 2024 | 20.85M |
| October 31, 2024 | 17.80M |
| September 30, 2024 | 11.49M |
| August 30, 2024 | 532174.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.654M |
| June 28, 2024 | 1.131M |
| May 31, 2024 | 661781.0 |
| April 30, 2024 | -139580.0 |
| March 29, 2024 | -850618.0 |
| February 29, 2024 | -538504.0 |
| January 31, 2024 | -674781.0 |
| December 29, 2023 | -5.166M |
| November 30, 2023 | -5.540M |
| October 31, 2023 | -9.053M |
| September 29, 2023 | -3.577M |
| August 31, 2023 | -3.443M |
| July 31, 2023 | -3.397M |
| June 30, 2023 | -5.045M |
| May 31, 2023 | -5.390M |
| April 28, 2023 | -6.558M |
| March 31, 2023 | -8.030M |
| February 28, 2023 | -11.45M |
| January 31, 2023 | -11.36M |
| December 30, 2022 | -11.24M |
| November 30, 2022 | -18.27M |
| October 31, 2022 | -14.19M |
| September 30, 2022 | -16.41M |
| August 31, 2022 | -13.37M |
| July 29, 2022 | -13.53M |
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:LU1813574362", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1813574362", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |