LBBW Global Dividend IT (DE000A0NAUN2)
259.82
+2.38
(+0.92%)
EUR |
Sep 17 2026
DE000A0NAUN2 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 | -28.63M |
| July 31, 2026 | -22.90M |
| June 30, 2026 | -21.63M |
| May 29, 2026 | -21.15M |
| April 30, 2026 | -49.59M |
| March 31, 2026 | -49.67M |
| February 27, 2026 | -51.40M |
| January 30, 2026 | -47.15M |
| December 31, 2025 | -44.41M |
| November 28, 2025 | -46.36M |
| October 31, 2025 | -45.53M |
| September 30, 2025 | -48.56M |
| August 29, 2025 | -49.22M |
| July 31, 2025 | -50.13M |
| June 30, 2025 | -50.59M |
| May 30, 2025 | -54.07M |
| April 30, 2025 | -27.39M |
| March 31, 2025 | -28.58M |
| February 28, 2025 | -29.36M |
| January 31, 2025 | -30.03M |
| December 31, 2024 | -38.10M |
| November 29, 2024 | -50.67M |
| October 31, 2024 | -50.29M |
| September 30, 2024 | -47.14M |
| August 30, 2024 | -49.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.24M |
| June 28, 2024 | -53.47M |
| May 31, 2024 | -50.92M |
| April 30, 2024 | -50.47M |
| March 29, 2024 | -49.55M |
| February 29, 2024 | -46.82M |
| January 31, 2024 | -47.76M |
| December 29, 2023 | -39.68M |
| November 30, 2023 | -25.06M |
| October 31, 2023 | -24.29M |
| September 29, 2023 | -24.06M |
| August 31, 2023 | -22.04M |
| July 31, 2023 | -19.62M |
| June 30, 2023 | -14.14M |
| May 31, 2023 | -17.67M |
| April 28, 2023 | -17.06M |
| March 31, 2023 | -14.84M |
| February 28, 2023 | -12.87M |
| January 31, 2023 | -11.63M |
| December 30, 2022 | -11.80M |
| November 30, 2022 | -11.20M |
| October 31, 2022 | -12.60M |
| September 30, 2022 | -13.48M |
| August 31, 2022 | -17.59M |
| July 29, 2022 | -21.44M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0NAUN2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0NAUN2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |