DBV-Win Fund DOW JONES Industrial Average (LU0097223357)
540.92
-3.37
(-0.62%)
USD |
Sep 15 2026
LU0097223357 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 | -11.61M |
| July 31, 2026 | -11.46M |
| June 30, 2026 | -10.81M |
| May 29, 2026 | -10.59M |
| April 30, 2026 | -10.19M |
| March 31, 2026 | -9.579M |
| February 27, 2026 | -9.651M |
| January 30, 2026 | -9.293M |
| December 31, 2025 | -8.854M |
| November 28, 2025 | -10.41M |
| October 31, 2025 | -9.936M |
| September 30, 2025 | -9.643M |
| August 29, 2025 | -9.266M |
| July 31, 2025 | -8.842M |
| June 30, 2025 | -8.634M |
| May 30, 2025 | -8.445M |
| April 30, 2025 | -8.328M |
| March 31, 2025 | -8.542M |
| February 28, 2025 | -8.573M |
| January 31, 2025 | -8.640M |
| December 31, 2024 | -8.765M |
| November 29, 2024 | -7.037M |
| October 31, 2024 | -7.183M |
| September 30, 2024 | -6.720M |
| August 30, 2024 | -7.225M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.225M |
| June 28, 2024 | -7.118M |
| May 31, 2024 | -7.276M |
| April 30, 2024 | -7.215M |
| March 29, 2024 | -7.056M |
| February 29, 2024 | -6.859M |
| January 31, 2024 | -15.70M |
| December 29, 2023 | -13.93M |
| November 30, 2023 | -6.770M |
| October 31, 2023 | -7.178M |
| September 29, 2023 | -7.644M |
| August 31, 2023 | -7.086M |
| July 31, 2023 | -6.997M |
| June 30, 2023 | -6.993M |
| May 31, 2023 | -7.226M |
| April 28, 2023 | -7.249M |
| March 31, 2023 | -6.886M |
| February 28, 2023 | -6.931M |
| January 31, 2023 | 2.329M |
| December 30, 2022 | 559913.0 |
| November 30, 2022 | -6.875M |
| October 31, 2022 | -6.667M |
| September 30, 2022 | -6.440M |
| August 31, 2022 | -6.642M |
| July 29, 2022 | -7.494M |
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:LU0097223357", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0097223357", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |