BSF Dynamic Diversified Growth A2 EUR (LU0496817981)
150.34
-0.38
(-0.25%)
EUR |
Sep 15 2026
LU0496817981 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 | -75.30M |
| July 31, 2026 | -85.07M |
| June 30, 2026 | -91.72M |
| May 29, 2026 | -86.26M |
| April 30, 2026 | -98.45M |
| March 31, 2026 | -100.01M |
| February 27, 2026 | -129.79M |
| January 30, 2026 | -128.91M |
| December 31, 2025 | -130.74M |
| November 28, 2025 | -131.38M |
| October 31, 2025 | -134.58M |
| September 30, 2025 | -169.64M |
| August 29, 2025 | -158.96M |
| July 31, 2025 | -155.59M |
| June 30, 2025 | -141.80M |
| May 30, 2025 | -133.19M |
| April 30, 2025 | -159.94M |
| March 31, 2025 | -159.99M |
| February 28, 2025 | -149.62M |
| January 31, 2025 | -180.47M |
| December 31, 2024 | -279.29M |
| November 29, 2024 | -288.21M |
| October 31, 2024 | -321.24M |
| September 30, 2024 | -311.94M |
| August 30, 2024 | -314.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -357.27M |
| June 28, 2024 | -348.21M |
| May 31, 2024 | -351.61M |
| April 30, 2024 | -329.19M |
| March 29, 2024 | -4.493B |
| February 29, 2024 | -4.451B |
| January 31, 2024 | -4.518B |
| December 29, 2023 | -4.466B |
| November 30, 2023 | -4.433B |
| October 31, 2023 | -4.419B |
| September 29, 2023 | -4.419B |
| August 31, 2023 | -4.426B |
| July 31, 2023 | -4.396B |
| June 30, 2023 | -4.404B |
| May 31, 2023 | -4.412B |
| April 28, 2023 | -4.405B |
| March 31, 2023 | -243.19M |
| February 28, 2023 | -266.96M |
| January 31, 2023 | -163.15M |
| December 30, 2022 | -107.09M |
| November 30, 2022 | -124.29M |
| October 31, 2022 | -106.14M |
| September 30, 2022 | -91.68M |
| August 31, 2022 | -83.14M |
| July 29, 2022 | -55.56M |
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:LU0496817981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0496817981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |