DPAM L Bonds Climate Trends Sustainable J EUR C (LU1996436652)
25594.87
+75.33
(+0.30%)
EUR |
Sep 17 2026
LU1996436652 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 | -12.02M |
| July 31, 2026 | -33.63M |
| June 30, 2026 | -49.71M |
| May 29, 2026 | -72.42M |
| April 30, 2026 | -34.97M |
| March 31, 2026 | -36.44M |
| February 27, 2026 | -17.02M |
| January 30, 2026 | 23.74M |
| December 31, 2025 | 50.94M |
| November 28, 2025 | 82.73M |
| October 31, 2025 | 120.78M |
| September 30, 2025 | 170.29M |
| August 29, 2025 | 186.80M |
| July 31, 2025 | 199.70M |
| June 30, 2025 | 204.87M |
| May 30, 2025 | 250.75M |
| April 30, 2025 | 221.33M |
| March 31, 2025 | 221.32M |
| February 28, 2025 | 228.78M |
| January 31, 2025 | 193.85M |
| December 31, 2024 | 172.60M |
| November 29, 2024 | 155.39M |
| October 31, 2024 | 114.08M |
| September 30, 2024 | 69.12M |
| August 30, 2024 | 58.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.92M |
| June 28, 2024 | 54.28M |
| May 31, 2024 | 35.72M |
| April 30, 2024 | 45.93M |
| March 29, 2024 | 55.02M |
| February 29, 2024 | 81.55M |
| January 31, 2024 | 86.30M |
| December 29, 2023 | 86.40M |
| November 30, 2023 | 89.24M |
| October 31, 2023 | 127.29M |
| September 29, 2023 | 141.99M |
| August 31, 2023 | 140.46M |
| July 31, 2023 | 136.08M |
| June 30, 2023 | 135.79M |
| May 31, 2023 | 102.03M |
| April 28, 2023 | 89.33M |
| March 31, 2023 | 84.72M |
| February 28, 2023 | 37.36M |
| January 31, 2023 | 29.36M |
| December 30, 2022 | 31.69M |
| November 30, 2022 | 43.99M |
| October 31, 2022 | 29.89M |
| September 30, 2022 | 93.07M |
| August 31, 2022 | 115.39M |
| July 29, 2022 | 163.71M |
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
| Mediolanum Strategia Globale Multi Bond L | -161.16M |
| Mediolanum International Bond L Hgd A | -73.59M |
| CapitalAtWork Foyer Umbrella - Bonds At Work C EUR | 98.14M |
| Label Euro Obligations S | -1.358M |
| Abante Renta, FI | 33.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1996436652", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1996436652", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |