DWS Invest Top Asia USD LC (LU0273161231)
255.78
+1.72
(+0.68%)
USD |
Sep 16 2026
LU0273161231 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 | -14.61M |
| July 31, 2026 | -17.63M |
| June 30, 2026 | -19.85M |
| May 29, 2026 | -19.90M |
| April 30, 2026 | -19.95M |
| March 31, 2026 | -19.35M |
| February 27, 2026 | -17.67M |
| January 30, 2026 | -16.70M |
| December 31, 2025 | -16.35M |
| November 28, 2025 | -17.61M |
| October 31, 2025 | -18.69M |
| September 30, 2025 | -18.19M |
| August 29, 2025 | -16.52M |
| July 31, 2025 | -15.42M |
| June 30, 2025 | -13.48M |
| May 30, 2025 | -13.54M |
| April 30, 2025 | -13.75M |
| March 31, 2025 | -13.63M |
| February 28, 2025 | -13.25M |
| January 31, 2025 | -12.79M |
| December 31, 2024 | -12.11M |
| November 29, 2024 | -9.872M |
| October 31, 2024 | -6.865M |
| September 30, 2024 | -2.272M |
| August 30, 2024 | -2.536M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.995M |
| June 28, 2024 | -850043.0 |
| May 31, 2024 | -240306.0 |
| April 30, 2024 | 286535.0 |
| March 29, 2024 | 924424.0 |
| February 29, 2024 | 4.946M |
| January 31, 2024 | 8.162M |
| December 29, 2023 | 9.665M |
| November 30, 2023 | 10.88M |
| October 31, 2023 | 12.16M |
| September 29, 2023 | 12.83M |
| August 31, 2023 | 14.14M |
| July 31, 2023 | 14.50M |
| June 30, 2023 | 15.20M |
| May 31, 2023 | 16.34M |
| April 28, 2023 | 17.04M |
| March 31, 2023 | 17.64M |
| February 28, 2023 | 9.279M |
| January 31, 2023 | -14.44M |
| December 30, 2022 | -4.770M |
| November 30, 2022 | -5.972M |
| October 31, 2022 | -5.734M |
| September 30, 2022 | -6.961M |
| August 31, 2022 | -8.806M |
| July 29, 2022 | -7.818M |
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:LU0273161231", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273161231", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |