DJE - Gold & Ressourcen - I (EUR) (LU0159550820)
383.15
-2.32
(-0.60%)
EUR |
Sep 17 2026
LU0159550820 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 | 8.463M |
| July 31, 2026 | 7.668M |
| June 30, 2026 | 8.509M |
| May 29, 2026 | 9.447M |
| April 30, 2026 | 8.455M |
| March 31, 2026 | 8.491M |
| February 27, 2026 | 8.068M |
| January 30, 2026 | 5.907M |
| December 31, 2025 | 2.083M |
| November 28, 2025 | 737320.0 |
| October 31, 2025 | -1.690M |
| September 30, 2025 | -1.070M |
| August 29, 2025 | -3.363M |
| July 31, 2025 | -4.665M |
| June 30, 2025 | -6.587M |
| May 30, 2025 | -7.234M |
| April 30, 2025 | -5.676M |
| March 31, 2025 | -6.779M |
| February 28, 2025 | -6.730M |
| January 31, 2025 | -8.906M |
| December 31, 2024 | -13.55M |
| November 29, 2024 | -13.89M |
| October 31, 2024 | -11.45M |
| September 30, 2024 | -11.21M |
| August 30, 2024 | -10.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.37M |
| June 28, 2024 | -8.813M |
| May 31, 2024 | -8.826M |
| April 30, 2024 | -10.22M |
| March 29, 2024 | -9.414M |
| February 29, 2024 | -10.18M |
| January 31, 2024 | -8.181M |
| December 29, 2023 | -2.931M |
| November 30, 2023 | -2.103M |
| October 31, 2023 | -1.790M |
| September 29, 2023 | -559371.0 |
| August 31, 2023 | -1.471M |
| July 31, 2023 | -129854.0 |
| June 30, 2023 | -2.729M |
| May 31, 2023 | -4.263M |
| April 28, 2023 | -7.185M |
| March 31, 2023 | -17.84M |
| February 28, 2023 | -21.53M |
| January 31, 2023 | -7.887M |
| December 30, 2022 | -2.848M |
| November 30, 2022 | -3.092M |
| October 31, 2022 | 418253.0 |
| September 30, 2022 | 279789.0 |
| August 31, 2022 | 1.602M |
| July 29, 2022 | 596190.0 |
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
| VV-Strategie - Rohstoffaktien & Metalle T1 | -1.248M |
| BGF World Mining Fund I2 Hedged EUR | 267.40M |
| Pictet-Timber-HP EUR | -194.71M |
| Allianz Global Metals and Mining I-EUR | 279.96M |
| Tocqueville Materials for the Future I-N | 895823.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0159550820", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0159550820", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |