DNB Fund - India A (ACC) EUR (LU0302237721)
262.11
+2.86
(+1.10%)
EUR |
Sep 17 2026
LU0302237721 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 | -75.22M |
| July 31, 2026 | -96.55M |
| June 30, 2026 | -111.69M |
| May 29, 2026 | -124.08M |
| April 30, 2026 | -130.44M |
| March 31, 2026 | -133.14M |
| February 27, 2026 | -153.35M |
| January 30, 2026 | -214.47M |
| December 31, 2025 | -256.63M |
| November 28, 2025 | -263.11M |
| October 31, 2025 | -304.31M |
| September 30, 2025 | -320.12M |
| August 29, 2025 | -211.19M |
| July 31, 2025 | -36.87M |
| June 30, 2025 | 70.32M |
| May 30, 2025 | 110.68M |
| April 30, 2025 | 248.36M |
| March 31, 2025 | 303.26M |
| February 28, 2025 | 358.48M |
| January 31, 2025 | 443.16M |
| December 31, 2024 | 535.84M |
| November 29, 2024 | 567.93M |
| October 31, 2024 | 619.25M |
| September 30, 2024 | 670.73M |
| August 30, 2024 | 612.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 474.56M |
| June 28, 2024 | 391.87M |
| May 31, 2024 | 379.60M |
| April 30, 2024 | 259.44M |
| March 29, 2024 | 206.79M |
| February 29, 2024 | 256.68M |
| January 31, 2024 | 218.02M |
| December 29, 2023 | 178.48M |
| November 30, 2023 | 164.67M |
| October 31, 2023 | 156.09M |
| September 29, 2023 | 148.17M |
| August 31, 2023 | 132.62M |
| July 31, 2023 | 125.04M |
| June 30, 2023 | 113.49M |
| May 31, 2023 | 93.42M |
| April 28, 2023 | 84.64M |
| March 31, 2023 | 81.71M |
| February 28, 2023 | -660372.0 |
| January 31, 2023 | -963575.0 |
| December 30, 2022 | 2.030M |
| November 30, 2022 | 1.121M |
| October 31, 2022 | 4.305M |
| September 30, 2022 | 8.561M |
| August 31, 2022 | 6.661M |
| July 29, 2022 | 7.688M |
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:LU0302237721", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0302237721", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |