DGC - Dynamic Growth A-CHF (LU0610332032)
188.47
-0.42
(-0.22%)
CHF |
Sep 15 2026
LU0610332032 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 | -6.898M |
| July 31, 2026 | -6.974M |
| June 30, 2026 | -7.021M |
| May 29, 2026 | -6.856M |
| April 30, 2026 | -7.166M |
| March 31, 2026 | -7.125M |
| February 27, 2026 | -6.927M |
| January 30, 2026 | -6.640M |
| December 31, 2025 | -6.243M |
| November 28, 2025 | -5.842M |
| October 31, 2025 | -4.769M |
| September 30, 2025 | -5.252M |
| August 29, 2025 | -2.931M |
| July 31, 2025 | -2.855M |
| June 30, 2025 | -2.306M |
| May 30, 2025 | -2.576M |
| April 30, 2025 | -2.197M |
| March 31, 2025 | -2.250M |
| February 28, 2025 | -2.238M |
| January 31, 2025 | -3.250M |
| December 31, 2024 | -3.839M |
| November 29, 2024 | -4.023M |
| October 31, 2024 | -4.084M |
| September 30, 2024 | -3.598M |
| August 30, 2024 | -3.573M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.669M |
| June 28, 2024 | -3.706M |
| May 31, 2024 | -4.091M |
| April 30, 2024 | -4.849M |
| March 29, 2024 | -4.851M |
| February 29, 2024 | -5.439M |
| January 31, 2024 | -4.369M |
| December 29, 2023 | -4.078M |
| November 30, 2023 | -4.132M |
| October 31, 2023 | -4.379M |
| September 29, 2023 | -4.404M |
| August 31, 2023 | -4.125M |
| July 31, 2023 | -4.739M |
| June 30, 2023 | -4.763M |
| May 31, 2023 | -4.143M |
| April 28, 2023 | -4.063M |
| March 31, 2023 | -4.147M |
| February 28, 2023 | -4.900M |
| January 31, 2023 | -9.480M |
| December 30, 2022 | -9.346M |
| November 30, 2022 | -9.892M |
| October 31, 2022 | -11.15M |
| September 30, 2022 | -11.90M |
| August 31, 2022 | -12.65M |
| July 29, 2022 | -11.82M |
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:LU0610332032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0610332032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |