DWS Invest ESG Euro Bonds (Short) FC (LU0145657366)
165.56
+0.15
(+0.09%)
EUR |
Sep 16 2026
LU0145657366 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 | -132.39M |
| July 31, 2026 | -96.93M |
| June 30, 2026 | -99.68M |
| May 29, 2026 | -63.15M |
| April 30, 2026 | -104.95M |
| March 31, 2026 | -101.09M |
| February 27, 2026 | -115.18M |
| January 30, 2026 | -137.49M |
| December 31, 2025 | -103.54M |
| November 28, 2025 | -78.20M |
| October 31, 2025 | -47.00M |
| September 30, 2025 | -52.88M |
| August 29, 2025 | -52.40M |
| July 31, 2025 | -12.35M |
| June 30, 2025 | -22.78M |
| May 30, 2025 | -66.61M |
| April 30, 2025 | -10.09M |
| March 31, 2025 | -61.97M |
| February 28, 2025 | -49.60M |
| January 31, 2025 | -163.93M |
| December 31, 2024 | -134.08M |
| November 29, 2024 | -157.24M |
| October 31, 2024 | -117.49M |
| September 30, 2024 | -141.21M |
| August 30, 2024 | -151.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -183.34M |
| June 28, 2024 | -168.89M |
| May 31, 2024 | -135.51M |
| April 30, 2024 | -143.05M |
| March 29, 2024 | -67.53M |
| February 29, 2024 | -61.29M |
| January 31, 2024 | 98.02M |
| December 29, 2023 | 79.05M |
| November 30, 2023 | 55.12M |
| October 31, 2023 | -27.34M |
| September 29, 2023 | -144.71M |
| August 31, 2023 | -221.88M |
| July 31, 2023 | -269.36M |
| June 30, 2023 | -262.55M |
| May 31, 2023 | -358.41M |
| April 28, 2023 | -420.90M |
| March 31, 2023 | -472.50M |
| February 28, 2023 | -518.76M |
| January 31, 2023 | -643.72M |
| December 30, 2022 | -605.85M |
| November 30, 2022 | -629.84M |
| October 31, 2022 | -403.29M |
| September 30, 2022 | -277.75M |
| August 31, 2022 | -202.27M |
| July 29, 2022 | -102.27M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0145657366", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0145657366", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |