DWS Invest Short Duration Credit LD (LU0507269321)
92.06
+0.05
(+0.05%)
EUR |
Sep 16 2026
LU0507269321 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 | 325.43M |
| July 31, 2026 | 355.21M |
| June 30, 2026 | 373.31M |
| May 29, 2026 | 359.64M |
| April 30, 2026 | 342.94M |
| March 31, 2026 | 338.14M |
| February 27, 2026 | 298.74M |
| January 30, 2026 | 181.41M |
| December 31, 2025 | 161.14M |
| November 28, 2025 | 134.54M |
| October 31, 2025 | 114.01M |
| September 30, 2025 | 119.76M |
| August 29, 2025 | 121.40M |
| July 31, 2025 | 65.29M |
| June 30, 2025 | 44.57M |
| May 30, 2025 | 34.58M |
| April 30, 2025 | 60.80M |
| March 31, 2025 | 72.88M |
| February 28, 2025 | 53.78M |
| January 31, 2025 | 1.885M |
| December 31, 2024 | 10.71M |
| November 29, 2024 | -18.08M |
| October 31, 2024 | -806785.0 |
| September 30, 2024 | -9.983M |
| August 30, 2024 | -5.471M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.308M |
| June 28, 2024 | -7.948M |
| May 31, 2024 | -11.37M |
| April 30, 2024 | 1.409M |
| March 29, 2024 | -43.93M |
| February 29, 2024 | -22.44M |
| January 31, 2024 | 37.60M |
| December 29, 2023 | 35.03M |
| November 30, 2023 | 39.90M |
| October 31, 2023 | 14.17M |
| September 29, 2023 | 3.486M |
| August 31, 2023 | 9.476M |
| July 31, 2023 | 22.01M |
| June 30, 2023 | 16.86M |
| May 31, 2023 | 167148.0 |
| April 28, 2023 | -60.91M |
| March 31, 2023 | -35.05M |
| February 28, 2023 | -41.28M |
| January 31, 2023 | -69.47M |
| December 30, 2022 | -79.18M |
| November 30, 2022 | -54.23M |
| October 31, 2022 | -72.31M |
| September 30, 2022 | -87.22M |
| August 31, 2022 | -110.10M |
| July 29, 2022 | -93.48M |
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:LU0507269321", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0507269321", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |