DWS Invest Global Real Estate Sec USD LC (LU0507268869)
161.32
-1.66
(-1.02%)
USD |
Sep 18 2026
LU0507268869 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 | 17.21M |
| July 31, 2026 | 21.33M |
| June 30, 2026 | -1.971M |
| May 29, 2026 | -6.438M |
| April 30, 2026 | -24.81M |
| March 31, 2026 | -21.60M |
| February 27, 2026 | -38.99M |
| January 30, 2026 | -43.18M |
| December 31, 2025 | -27.32M |
| November 28, 2025 | -48.44M |
| October 31, 2025 | -50.55M |
| September 30, 2025 | -39.74M |
| August 29, 2025 | -8.803M |
| July 31, 2025 | -796789.0 |
| June 30, 2025 | 24.97M |
| May 30, 2025 | 34.26M |
| April 30, 2025 | 54.85M |
| March 31, 2025 | 50.32M |
| February 28, 2025 | 52.60M |
| January 31, 2025 | 60.19M |
| December 31, 2024 | 37.64M |
| November 29, 2024 | 62.64M |
| October 31, 2024 | 77.68M |
| September 30, 2024 | 86.44M |
| August 30, 2024 | 87.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.81M |
| June 28, 2024 | 83.70M |
| May 31, 2024 | 76.79M |
| April 30, 2024 | 72.45M |
| March 29, 2024 | 70.69M |
| February 29, 2024 | 72.48M |
| January 31, 2024 | 67.85M |
| December 29, 2023 | 75.71M |
| November 30, 2023 | 85.61M |
| October 31, 2023 | 78.58M |
| September 29, 2023 | 57.14M |
| August 31, 2023 | 24.63M |
| July 31, 2023 | 20.17M |
| June 30, 2023 | 15.56M |
| May 31, 2023 | 14.73M |
| April 28, 2023 | 12.89M |
| March 31, 2023 | 10.20M |
| February 28, 2023 | 9.072M |
| January 31, 2023 | 7.400M |
| December 30, 2022 | 9.731M |
| November 30, 2022 | 3.559M |
| October 31, 2022 | 9.486M |
| September 30, 2022 | 19.52M |
| August 31, 2022 | 25.88M |
| July 29, 2022 | 37.74M |
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:LU0507268869", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0507268869", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |