Xtrackers Harvest CSI300 UCITS ETF (LU0875160326)
11.38
+0.11
(+0.96%)
USD |
STU |
Sep 18, 16:00
LU0875160326 1 Year Fund Level Flows : -24.68M for Aug. 31, 2026, midnight
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 | -24.68M |
| July 31, 2026 | -32.41M |
| June 30, 2026 | -3.002M |
| May 29, 2026 | -11.47M |
| April 30, 2026 | -17.88M |
| March 31, 2026 | -31.74M |
| February 27, 2026 | -44.64M |
| January 30, 2026 | -34.99M |
| December 31, 2025 | -41.35M |
| November 28, 2025 | -33.04M |
| October 31, 2025 | -40.47M |
| September 30, 2025 | -36.75M |
| August 29, 2025 | -50.88M |
| July 31, 2025 | -77.01M |
| June 30, 2025 | -95.36M |
| May 30, 2025 | -88.14M |
| April 30, 2025 | -91.95M |
| March 31, 2025 | -78.09M |
| February 28, 2025 | -61.26M |
| January 31, 2025 | -57.60M |
| December 31, 2024 | -102.59M |
| November 29, 2024 | -107.22M |
| October 31, 2024 | -99.80M |
| September 30, 2024 | -118.28M |
| August 30, 2024 | -115.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.29M |
| June 28, 2024 | -80.70M |
| May 31, 2024 | -80.91M |
| April 30, 2024 | -92.24M |
| March 29, 2024 | -92.24M |
| February 29, 2024 | -86.03M |
| January 31, 2024 | -71.58M |
| December 29, 2023 | -15.56M |
| November 30, 2023 | -14.15M |
| October 31, 2023 | -31.10M |
| September 29, 2023 | -26.37M |
| August 31, 2023 | -1.651M |
| July 31, 2023 | -1.618M |
| June 30, 2023 | 6.143M |
| May 31, 2023 | 7.803M |
| April 28, 2023 | 22.95M |
| March 31, 2023 | 18.23M |
| February 28, 2023 | 6.180M |
| January 31, 2023 | -8.269M |
| December 30, 2022 | 3.003M |
| November 30, 2022 | 42.57M |
| October 31, 2022 | 64.04M |
| September 30, 2022 | 71.71M |
| August 31, 2022 | 14.68M |
| July 29, 2022 | 14.68M |
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