DPAM L Bonds Government Sustainable B CHF (LU2098853018)
100.04
+0.48
(+0.48%)
CHF |
Sep 17 2026
LU2098853018 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 | -195.43M |
| July 31, 2026 | -215.78M |
| June 30, 2026 | -265.33M |
| May 29, 2026 | -344.10M |
| April 30, 2026 | -390.22M |
| March 31, 2026 | -380.27M |
| February 27, 2026 | -352.10M |
| January 30, 2026 | -330.88M |
| December 31, 2025 | -343.75M |
| November 28, 2025 | -338.43M |
| October 31, 2025 | -409.50M |
| September 30, 2025 | -400.11M |
| August 29, 2025 | -365.34M |
| July 31, 2025 | -384.76M |
| June 30, 2025 | -368.78M |
| May 30, 2025 | -408.57M |
| April 30, 2025 | -465.06M |
| March 31, 2025 | -493.92M |
| February 28, 2025 | -485.00M |
| January 31, 2025 | -485.18M |
| December 31, 2024 | -471.89M |
| November 29, 2024 | -436.54M |
| October 31, 2024 | -373.81M |
| September 30, 2024 | -340.26M |
| August 30, 2024 | -355.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -296.09M |
| June 28, 2024 | -232.26M |
| May 31, 2024 | -24.55M |
| April 30, 2024 | 121.24M |
| March 29, 2024 | 241.20M |
| February 29, 2024 | 306.88M |
| January 31, 2024 | 323.92M |
| December 29, 2023 | 386.92M |
| November 30, 2023 | 390.33M |
| October 31, 2023 | 432.42M |
| September 29, 2023 | 453.94M |
| August 31, 2023 | 507.88M |
| July 31, 2023 | 497.89M |
| June 30, 2023 | 512.98M |
| May 31, 2023 | 443.69M |
| April 28, 2023 | 453.46M |
| March 31, 2023 | 402.50M |
| February 28, 2023 | 369.05M |
| January 31, 2023 | 365.76M |
| December 30, 2022 | 327.68M |
| November 30, 2022 | 344.62M |
| October 31, 2022 | 339.75M |
| September 30, 2022 | 326.14M |
| August 31, 2022 | 288.26M |
| July 29, 2022 | 310.65M |
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:LU2098853018", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2098853018", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |