HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V (LU0173899633)
121.67
+0.72
(+0.60%)
EUR |
Sep 15 2026
LU0173899633 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 | -26.70M |
| July 31, 2026 | -26.72M |
| June 30, 2026 | -48.10M |
| May 29, 2026 | -7.890M |
| April 30, 2026 | -8.145M |
| March 31, 2026 | -8.326M |
| February 27, 2026 | -5.282M |
| January 30, 2026 | -5.239M |
| December 31, 2025 | -3.003M |
| November 28, 2025 | -3.522M |
| October 31, 2025 | -1.435M |
| September 30, 2025 | -1.823M |
| August 29, 2025 | -1.183M |
| July 31, 2025 | -1.199M |
| June 30, 2025 | -2.138M |
| May 30, 2025 | -1.971M |
| April 30, 2025 | -1.970M |
| March 31, 2025 | -3.243M |
| February 28, 2025 | -2.683M |
| January 31, 2025 | -3.733M |
| December 31, 2024 | -5.237M |
| November 29, 2024 | -2.761M |
| October 31, 2024 | -4.330M |
| September 30, 2024 | -3.441M |
| August 30, 2024 | -2.374M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.732M |
| June 28, 2024 | -2.345M |
| May 31, 2024 | -2.654M |
| April 30, 2024 | -2.380M |
| March 29, 2024 | -899082.0 |
| February 29, 2024 | -881394.0 |
| January 31, 2024 | -494216.0 |
| December 29, 2023 | 1.364M |
| November 30, 2023 | -868050.0 |
| October 31, 2023 | 1.296M |
| September 29, 2023 | 372692.0 |
| August 31, 2023 | -698841.0 |
| July 31, 2023 | -1.032M |
| June 30, 2023 | -948576.0 |
| May 31, 2023 | -839077.0 |
| April 28, 2023 | -729080.0 |
| March 31, 2023 | -818510.0 |
| February 28, 2023 | -521211.0 |
| January 31, 2023 | 145281.0 |
| December 30, 2022 | -1.464M |
| November 30, 2022 | -1.479M |
| October 31, 2022 | -2.121M |
| September 30, 2022 | -2.408M |
| August 31, 2022 | -2.792M |
| July 29, 2022 | -2.855M |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0173899633", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0173899633", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |