DPAM L Bonds Uni Unconstrained F LC EUR Cap (LU2170443910)
4.95
+0.01
(+0.20%)
EUR |
Sep 16 2026
LU2170443910 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 | -79.66M |
| July 31, 2026 | -94.02M |
| June 30, 2026 | -110.21M |
| May 29, 2026 | -92.01M |
| April 30, 2026 | -92.50M |
| March 31, 2026 | -91.30M |
| February 27, 2026 | -90.21M |
| January 30, 2026 | -78.28M |
| December 31, 2025 | -173.50M |
| November 28, 2025 | -140.65M |
| October 31, 2025 | -137.70M |
| September 30, 2025 | -124.54M |
| August 29, 2025 | -119.88M |
| July 31, 2025 | -106.28M |
| June 30, 2025 | -94.34M |
| May 30, 2025 | -97.50M |
| April 30, 2025 | -112.86M |
| March 31, 2025 | -110.46M |
| February 28, 2025 | -121.60M |
| January 31, 2025 | -145.51M |
| December 31, 2024 | -51.11M |
| November 29, 2024 | -54.70M |
| October 31, 2024 | -61.78M |
| September 30, 2024 | -79.85M |
| August 30, 2024 | -83.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.69M |
| June 28, 2024 | -88.59M |
| May 31, 2024 | -90.18M |
| April 30, 2024 | -66.26M |
| March 29, 2024 | -69.32M |
| February 29, 2024 | -62.19M |
| January 31, 2024 | -53.40M |
| December 29, 2023 | -65.71M |
| November 30, 2023 | -77.20M |
| October 31, 2023 | -65.63M |
| September 29, 2023 | -52.15M |
| August 31, 2023 | -54.28M |
| July 31, 2023 | -53.90M |
| June 30, 2023 | -48.16M |
| May 31, 2023 | -62.70M |
| April 28, 2023 | 7.204M |
| March 31, 2023 | 11.05M |
| February 28, 2023 | 3.305M |
| January 31, 2023 | 69.06M |
| December 30, 2022 | 72.47M |
| November 30, 2022 | 61.58M |
| October 31, 2022 | 58.25M |
| September 30, 2022 | 45.73M |
| August 31, 2022 | 39.35M |
| July 29, 2022 | 38.01M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2170443910", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2170443910", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |