Capital Group World Dividend Growers (LUX) Z CHF (LU0939078258)
27.90
+0.14
(+0.52%)
CHF |
Sep 17 2026
LU0939078258 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 | 21.98M |
| July 31, 2026 | 18.83M |
| June 30, 2026 | 12.61M |
| May 29, 2026 | 8.552M |
| April 30, 2026 | 55.22M |
| March 31, 2026 | -15.20M |
| February 27, 2026 | -56.91M |
| January 30, 2026 | -58.74M |
| December 31, 2025 | -59.21M |
| November 28, 2025 | -64.01M |
| October 31, 2025 | -62.01M |
| September 30, 2025 | -65.19M |
| August 29, 2025 | -62.51M |
| July 31, 2025 | -56.21M |
| June 30, 2025 | -48.58M |
| May 30, 2025 | -59.80M |
| April 30, 2025 | -58.29M |
| March 31, 2025 | 10.93M |
| February 28, 2025 | 52.62M |
| January 31, 2025 | 58.30M |
| December 31, 2024 | 57.49M |
| November 29, 2024 | 59.04M |
| October 31, 2024 | 60.85M |
| September 30, 2024 | 59.71M |
| August 30, 2024 | -36.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.10M |
| June 28, 2024 | -39.95M |
| May 31, 2024 | -24.62M |
| April 30, 2024 | -35.51M |
| March 29, 2024 | -38.93M |
| February 29, 2024 | -52.23M |
| January 31, 2024 | -55.00M |
| December 29, 2023 | -63.30M |
| November 30, 2023 | -62.78M |
| October 31, 2023 | -65.34M |
| September 29, 2023 | -65.34M |
| August 31, 2023 | -10.94M |
| July 31, 2023 | -5.021M |
| June 30, 2023 | -21.24M |
| May 31, 2023 | -27.72M |
| April 28, 2023 | -26.90M |
| March 31, 2023 | -20.96M |
| February 28, 2023 | -3.215M |
| January 31, 2023 | -8.811M |
| December 30, 2022 | 1.946M |
| November 30, 2022 | 14.26M |
| October 31, 2022 | 30.66M |
| September 30, 2022 | 52.42M |
| August 31, 2022 | 98.61M |
| July 29, 2022 | 112.40M |
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:LU0939078258", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0939078258", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |