DWS Invest Chinese Equities LC (LU0273157635)
210.12
-0.04
(-0.02%)
EUR |
Sep 17 2026
LU0273157635 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 | -4.465M |
| July 31, 2026 | -4.099M |
| June 30, 2026 | -4.956M |
| May 29, 2026 | -4.011M |
| April 30, 2026 | -4.305M |
| March 31, 2026 | -2.904M |
| February 27, 2026 | -2.461M |
| January 30, 2026 | -4.242M |
| December 31, 2025 | -3.955M |
| November 28, 2025 | -5.057M |
| October 31, 2025 | -5.211M |
| September 30, 2025 | -7.086M |
| August 29, 2025 | -7.561M |
| July 31, 2025 | -7.613M |
| June 30, 2025 | -7.507M |
| May 30, 2025 | -10.11M |
| April 30, 2025 | -8.653M |
| March 31, 2025 | -10.02M |
| February 28, 2025 | -11.64M |
| January 31, 2025 | -10.27M |
| December 31, 2024 | -10.64M |
| November 29, 2024 | -9.887M |
| October 31, 2024 | -10.03M |
| September 30, 2024 | -8.258M |
| August 30, 2024 | -8.904M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.014M |
| June 28, 2024 | -8.330M |
| May 31, 2024 | -7.991M |
| April 30, 2024 | -8.771M |
| March 29, 2024 | -8.414M |
| February 29, 2024 | -6.652M |
| January 31, 2024 | -4.471M |
| December 29, 2023 | -7.469M |
| November 30, 2023 | -7.953M |
| October 31, 2023 | -7.276M |
| September 29, 2023 | -7.448M |
| August 31, 2023 | -7.016M |
| July 31, 2023 | -7.394M |
| June 30, 2023 | -7.423M |
| May 31, 2023 | -5.713M |
| April 28, 2023 | -5.748M |
| March 31, 2023 | -6.427M |
| February 28, 2023 | -6.603M |
| January 31, 2023 | -7.611M |
| December 30, 2022 | -4.023M |
| November 30, 2022 | -3.981M |
| October 31, 2022 | -4.559M |
| September 30, 2022 | -3.721M |
| August 31, 2022 | -3.630M |
| July 29, 2022 | -1.337M |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Comgest Growth China EUR Acc | -100.04M |
| Pictet-China Equities-I EUR | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0273157635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273157635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |