DGC - Horizonte A-USD (LU0714639159)
172.53
-0.05
(-0.03%)
USD |
Sep 16 2026
LU0714639159 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 | 1.512M |
| July 31, 2026 | 662715.0 |
| June 30, 2026 | 530817.0 |
| May 29, 2026 | -60959.00 |
| April 30, 2026 | -538830.0 |
| March 31, 2026 | -971279.0 |
| February 27, 2026 | -3.285M |
| January 30, 2026 | -2.364M |
| December 31, 2025 | -2.144M |
| November 28, 2025 | -2.124M |
| October 31, 2025 | -4.040M |
| September 30, 2025 | -6.041M |
| August 29, 2025 | -6.139M |
| July 31, 2025 | -4.236M |
| June 30, 2025 | -3.853M |
| May 30, 2025 | -3.582M |
| April 30, 2025 | -4.156M |
| March 31, 2025 | -3.447M |
| February 28, 2025 | 392803.0 |
| January 31, 2025 | 371755.0 |
| December 31, 2024 | -1.400M |
| November 29, 2024 | -936820.0 |
| October 31, 2024 | -1.013M |
| September 30, 2024 | -205781.0 |
| August 30, 2024 | -305417.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -924766.0 |
| June 28, 2024 | -911571.0 |
| May 31, 2024 | -137873.0 |
| April 30, 2024 | -494030.0 |
| March 29, 2024 | -2.337M |
| February 29, 2024 | -4.805M |
| January 31, 2024 | -4.702M |
| December 29, 2023 | -3.798M |
| November 30, 2023 | -4.543M |
| October 31, 2023 | -4.419M |
| September 29, 2023 | -5.166M |
| August 31, 2023 | -6.981M |
| July 31, 2023 | -6.985M |
| June 30, 2023 | -7.534M |
| May 31, 2023 | -10.71M |
| April 28, 2023 | -12.22M |
| March 31, 2023 | -9.746M |
| February 28, 2023 | -10.85M |
| January 31, 2023 | -13.45M |
| December 30, 2022 | -13.47M |
| November 30, 2022 | -12.09M |
| October 31, 2022 | -8.972M |
| September 30, 2022 | -15.93M |
| August 31, 2022 | -13.96M |
| July 29, 2022 | -10.70M |
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:LU0714639159", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0714639159", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |