DWS ESG Euro Bonds (Long) LC (LU0044387529)
1618.96
+4.11
(+0.25%)
EUR |
Sep 17 2026
LU0044387529 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 | -3.496M |
| July 31, 2026 | -3.653M |
| June 30, 2026 | -3.761M |
| May 29, 2026 | -3.714M |
| April 30, 2026 | -3.528M |
| March 31, 2026 | -3.159M |
| February 27, 2026 | -3.335M |
| January 30, 2026 | -3.453M |
| December 31, 2025 | -3.410M |
| November 28, 2025 | -3.072M |
| October 31, 2025 | -3.924M |
| September 30, 2025 | -3.849M |
| August 29, 2025 | -2.967M |
| July 31, 2025 | -2.602M |
| June 30, 2025 | -2.885M |
| May 30, 2025 | -2.751M |
| April 30, 2025 | -2.864M |
| March 31, 2025 | -2.128M |
| February 28, 2025 | -1.960M |
| January 31, 2025 | -1.502M |
| December 31, 2024 | -1.491M |
| November 29, 2024 | -1.468M |
| October 31, 2024 | -659509.0 |
| September 30, 2024 | -1.131M |
| August 30, 2024 | -1.449M |
| Date | Value |
|---|---|
| July 31, 2024 | -915946.0 |
| June 28, 2024 | -319705.0 |
| May 31, 2024 | -120093.0 |
| April 30, 2024 | 101225.0 |
| March 29, 2024 | -932724.0 |
| February 29, 2024 | -906535.0 |
| January 31, 2024 | -1.178M |
| December 29, 2023 | -1.046M |
| November 30, 2023 | -1.364M |
| October 31, 2023 | -1.225M |
| September 29, 2023 | -698621.0 |
| August 31, 2023 | -500813.0 |
| July 31, 2023 | -1.219M |
| June 30, 2023 | -1.519M |
| May 31, 2023 | -2.043M |
| April 28, 2023 | -2.696M |
| March 31, 2023 | -2.997M |
| February 28, 2023 | -3.468M |
| January 31, 2023 | -4.204M |
| December 30, 2022 | -4.433M |
| November 30, 2022 | -4.544M |
| October 31, 2022 | -5.029M |
| September 30, 2022 | -5.178M |
| August 31, 2022 | -4.898M |
| July 29, 2022 | -4.900M |
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
| AXA Euro 7-10 D | 10.19M |
| CM-AM Obli Long Terme RC | -53.54M |
| Compt-Obligation C | -3.604M |
| Strategie Obligations Durables P | -6.348M |
| AXA WF Euro 7-10 I Cap EUR | -71.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0044387529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0044387529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |