Duration Matching Fund (L) (NL) - T (NL0013040355)

71.30 -0.10 (-0.14%) EUR  |  Oct 08 2026
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NL0013040355 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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PIMCO GIS Euro Long Avg Dur Inst EUR Acc 110.06M
DWS Vorsorge Rentenfonds 10Y -282.65M
DWS Vorsorge Rentenfonds 15Y -703.35M
Bestinver Renta B, FI -5.735M
Fonditalia Euro Bond Long Term R -66.18M

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:NL0013040355", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NL0013040355", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.