Delphi Global A EUR (NO0010817406)
249.86
-0.02
(-0.01%)
EUR |
Sep 16 2026
NO0010817406 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 | 1.181B |
| July 31, 2026 | 1.375B |
| June 30, 2026 | 1.429B |
| May 29, 2026 | 1.666B |
| April 30, 2026 | 1.864B |
| March 31, 2026 | 1.655B |
| February 27, 2026 | 1.106B |
| January 30, 2026 | 1.019B |
| December 31, 2025 | 1.453B |
| November 28, 2025 | 1.505B |
| October 31, 2025 | 1.446B |
| September 30, 2025 | 1.183B |
| August 29, 2025 | 961.43M |
| July 31, 2025 | 751.00M |
| June 30, 2025 | 648.37M |
| May 30, 2025 | 984.64M |
| April 30, 2025 | 1.181B |
| March 31, 2025 | 1.737B |
| February 28, 2025 | 2.620B |
| January 31, 2025 | 2.710B |
| December 31, 2024 | 1.857B |
| November 29, 2024 | 1.883B |
| October 31, 2024 | 1.710B |
| September 30, 2024 | 1.755B |
| August 30, 2024 | 1.886B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.977B |
| June 28, 2024 | 1.987B |
| May 31, 2024 | 1.701B |
| April 30, 2024 | 1.218B |
| March 29, 2024 | 647.88M |
| February 29, 2024 | 282.52M |
| January 31, 2024 | 53.03M |
| December 29, 2023 | 159.78M |
| November 30, 2023 | -68.44M |
| October 31, 2023 | -82.90M |
| September 29, 2023 | -37.16M |
| August 31, 2023 | -73.24M |
| July 31, 2023 | -82.41M |
| June 30, 2023 | -86.97M |
| May 31, 2023 | -144.00M |
| April 28, 2023 | -159.13M |
| March 31, 2023 | -280.37M |
| February 28, 2023 | -300.84M |
| January 31, 2023 | -355.63M |
| December 30, 2022 | -445.43M |
| November 30, 2022 | -450.58M |
| October 31, 2022 | -459.25M |
| September 30, 2022 | -568.12M |
| August 31, 2022 | -577.61M |
| July 29, 2022 | -603.62M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NO0010817406", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NO0010817406", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |