DGC - Convertible B-EUR (LU0903162575)
175.49
-0.37
(-0.21%)
EUR |
Sep 15 2026
LU0903162575 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 | 22.71M |
| July 31, 2026 | 20.73M |
| June 30, 2026 | 21.19M |
| May 29, 2026 | 21.16M |
| April 30, 2026 | 20.28M |
| March 31, 2026 | 5.451M |
| February 27, 2026 | 19.05M |
| January 30, 2026 | 8.985M |
| December 31, 2025 | 7.267M |
| November 28, 2025 | 5.752M |
| October 31, 2025 | 2.568M |
| September 30, 2025 | -1.870M |
| August 29, 2025 | -4.919M |
| July 31, 2025 | -10.34M |
| June 30, 2025 | -13.20M |
| May 30, 2025 | -15.61M |
| April 30, 2025 | -16.19M |
| March 31, 2025 | -18.07M |
| February 28, 2025 | -30.58M |
| January 31, 2025 | -26.61M |
| December 31, 2024 | -26.83M |
| November 29, 2024 | -28.74M |
| October 31, 2024 | -27.67M |
| September 30, 2024 | -28.32M |
| August 30, 2024 | -27.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.40M |
| June 28, 2024 | -20.88M |
| May 31, 2024 | -20.12M |
| April 30, 2024 | -18.87M |
| March 29, 2024 | -17.28M |
| February 29, 2024 | -10.48M |
| January 31, 2024 | -9.216M |
| December 29, 2023 | -8.862M |
| November 30, 2023 | -7.908M |
| October 31, 2023 | -5.086M |
| September 29, 2023 | -3.630M |
| August 31, 2023 | -4.471M |
| July 31, 2023 | -4.294M |
| June 30, 2023 | -6.457M |
| May 31, 2023 | -7.138M |
| April 28, 2023 | -7.635M |
| March 31, 2023 | -7.693M |
| February 28, 2023 | -6.732M |
| January 31, 2023 | -7.057M |
| December 30, 2022 | -4.089M |
| November 30, 2022 | -2.462M |
| October 31, 2022 | -2.590M |
| September 30, 2022 | -3.465M |
| August 31, 2022 | -1.493M |
| July 29, 2022 | -859248.0 |
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:LU0903162575", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0903162575", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |