DekaLuxTeam-Aktien Asien CF (LU0052859252)
1197.98
+5.29
(+0.44%)
EUR |
Sep 16 2026
LU0052859252 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 | 649273.0 |
| July 31, 2026 | -1.810M |
| June 30, 2026 | -6.686M |
| May 29, 2026 | -9.008M |
| April 30, 2026 | -10.81M |
| March 31, 2026 | -14.93M |
| February 27, 2026 | -24.63M |
| January 30, 2026 | -38.80M |
| December 31, 2025 | -41.18M |
| November 28, 2025 | -46.66M |
| October 31, 2025 | -48.58M |
| September 30, 2025 | -52.14M |
| August 29, 2025 | -51.51M |
| July 31, 2025 | -52.28M |
| June 30, 2025 | -51.59M |
| May 30, 2025 | -56.20M |
| April 30, 2025 | -56.18M |
| March 31, 2025 | -56.26M |
| February 28, 2025 | -85.26M |
| January 31, 2025 | -178.28M |
| December 31, 2024 | -203.71M |
| November 29, 2024 | -204.81M |
| October 31, 2024 | -197.17M |
| September 30, 2024 | -196.62M |
| August 30, 2024 | -195.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -195.92M |
| June 28, 2024 | -194.75M |
| May 31, 2024 | -188.56M |
| April 30, 2024 | -182.47M |
| March 29, 2024 | -173.60M |
| February 29, 2024 | -133.05M |
| January 31, 2024 | -28.01M |
| December 29, 2023 | -784935.0 |
| November 30, 2023 | -5.250M |
| October 31, 2023 | -19.45M |
| September 29, 2023 | -6.305M |
| August 31, 2023 | -13.64M |
| July 31, 2023 | -5.114M |
| June 30, 2023 | 7.214M |
| May 31, 2023 | -10.41M |
| April 28, 2023 | -18.16M |
| March 31, 2023 | -24.99M |
| February 28, 2023 | -15.03M |
| January 31, 2023 | -19.78M |
| December 30, 2022 | -20.06M |
| November 30, 2022 | -6.768M |
| October 31, 2022 | 10.31M |
| September 30, 2022 | 10.46M |
| August 31, 2022 | 61.22M |
| July 29, 2022 | 62.78M |
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:LU0052859252", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0052859252", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |