Duration Matching Fund (L) (NL) - N (NL0010290557)

93.74 -0.12 (-0.13%) EUR  |  Oct 08 2026
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NL0010290557 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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DWS ESG Euro Bonds (Long) LC -2.931M
AXA Euro 7-10 D 9.559M
CM-AM Obli Long Terme RC -53.92M
Compt-Obligation C -2.987M
Strategie Obligations Durables P -7.054M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NL0010290557", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NL0010290557", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.