DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc (LU0596993930)
1.625
-0.01
(-0.33%)
GBP |
Sep 16 2026
LU0596993930 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 | -5.154M |
| July 31, 2026 | -7.080M |
| June 30, 2026 | -7.494M |
| May 29, 2026 | -8.204M |
| April 30, 2026 | -9.491M |
| March 31, 2026 | -7.653M |
| February 27, 2026 | -2.534M |
| January 30, 2026 | -2.085M |
| December 31, 2025 | 6.295M |
| November 28, 2025 | 6.454M |
| October 31, 2025 | 11.12M |
| September 30, 2025 | 13.67M |
| August 29, 2025 | 14.33M |
| July 31, 2025 | 14.61M |
| June 30, 2025 | 13.45M |
| May 30, 2025 | 13.71M |
| April 30, 2025 | 14.91M |
| March 31, 2025 | 12.44M |
| February 28, 2025 | 7.422M |
| January 31, 2025 | 5.919M |
| December 31, 2024 | -3.292M |
| November 29, 2024 | -3.291M |
| October 31, 2024 | -6.580M |
| September 30, 2024 | -6.834M |
| August 30, 2024 | -8.287M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.618M |
| June 28, 2024 | -5.916M |
| May 31, 2024 | -6.857M |
| April 30, 2024 | -6.892M |
| March 29, 2024 | -7.709M |
| February 29, 2024 | -7.847M |
| January 31, 2024 | -7.098M |
| December 29, 2023 | -6.347M |
| November 30, 2023 | -6.287M |
| October 31, 2023 | -8.628M |
| September 29, 2023 | -6.682M |
| August 31, 2023 | -5.904M |
| July 31, 2023 | -6.246M |
| June 30, 2023 | -6.313M |
| May 31, 2023 | -5.351M |
| April 28, 2023 | -5.417M |
| March 31, 2023 | -3.251M |
| February 28, 2023 | -3.655M |
| January 31, 2023 | -3.363M |
| December 30, 2022 | -3.502M |
| November 30, 2022 | -2.039M |
| October 31, 2022 | 297950.0 |
| September 30, 2022 | -612395.0 |
| August 31, 2022 | -634704.0 |
| July 29, 2022 | -1.655M |
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:LU0596993930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0596993930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |