DNB Fund - Stable Alpha A (ACC) EUR (LU2092772800)
117.11
-0.06
(-0.05%)
EUR |
Sep 16 2026
LU2092772800 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 | -85.69M |
| July 31, 2026 | -52.41M |
| June 30, 2026 | -44.39M |
| May 29, 2026 | -25.88M |
| April 30, 2026 | -60.23M |
| March 31, 2026 | -64.01M |
| February 27, 2026 | 242.83M |
| January 30, 2026 | 244.77M |
| December 31, 2025 | 113.83M |
| November 28, 2025 | 98.72M |
| October 31, 2025 | 129.48M |
| September 30, 2025 | 101.05M |
| August 29, 2025 | 92.62M |
| July 31, 2025 | 59.28M |
| June 30, 2025 | 58.45M |
| May 30, 2025 | 43.42M |
| April 30, 2025 | 33.01M |
| March 31, 2025 | 33.33M |
| February 28, 2025 | 33.64M |
| January 31, 2025 | 39.81M |
| December 31, 2024 | 69.26M |
| November 29, 2024 | 57.56M |
| October 31, 2024 | 26.79M |
| September 30, 2024 | 22.76M |
| August 30, 2024 | 22.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.26M |
| June 28, 2024 | 25.14M |
| May 31, 2024 | 45.89M |
| April 30, 2024 | 55.69M |
| March 29, 2024 | 55.23M |
| February 29, 2024 | 55.30M |
| January 31, 2024 | 48.86M |
| December 29, 2023 | -7.131M |
| November 30, 2023 | -7.133M |
| October 31, 2023 | -7.117M |
| September 29, 2023 | 21.92M |
| August 31, 2023 | 21.82M |
| July 31, 2023 | 19.80M |
| June 30, 2023 | 17.78M |
| May 31, 2023 | -4.848M |
| April 28, 2023 | -4.642M |
| March 31, 2023 | -4.449M |
| February 28, 2023 | -4.103M |
| January 31, 2023 | -2.759M |
| December 30, 2022 | 33.16M |
| November 30, 2022 | 34.54M |
| October 31, 2022 | 44.06M |
| September 30, 2022 | 25.65M |
| August 31, 2022 | 31.91M |
| July 29, 2022 | 39.93M |
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:LU2092772800", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2092772800", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |