DWS Invest Multi Opportunities NC (LU1054321606)
141.54
+0.61
(+0.43%)
EUR |
Sep 17 2026
LU1054321606 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 | -22.73M |
| July 31, 2026 | -23.08M |
| June 30, 2026 | -24.25M |
| May 29, 2026 | -26.05M |
| April 30, 2026 | -26.21M |
| March 31, 2026 | -29.10M |
| February 27, 2026 | -35.38M |
| January 30, 2026 | -37.77M |
| December 31, 2025 | -42.96M |
| November 28, 2025 | -42.57M |
| October 31, 2025 | -43.56M |
| September 30, 2025 | -45.65M |
| August 29, 2025 | -44.51M |
| July 31, 2025 | -43.14M |
| June 30, 2025 | -40.25M |
| May 30, 2025 | -39.77M |
| April 30, 2025 | -41.85M |
| March 31, 2025 | -40.00M |
| February 28, 2025 | -40.24M |
| January 31, 2025 | -39.99M |
| December 31, 2024 | -34.06M |
| November 29, 2024 | -35.19M |
| October 31, 2024 | -39.78M |
| September 30, 2024 | -42.15M |
| August 30, 2024 | -44.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.09M |
| June 28, 2024 | -55.19M |
| May 31, 2024 | -57.18M |
| April 30, 2024 | -56.42M |
| March 29, 2024 | -56.59M |
| February 29, 2024 | -54.99M |
| January 31, 2024 | -54.40M |
| December 29, 2023 | -56.35M |
| November 30, 2023 | -56.98M |
| October 31, 2023 | -52.20M |
| September 29, 2023 | -51.30M |
| August 31, 2023 | -55.18M |
| July 31, 2023 | -54.89M |
| June 30, 2023 | -47.01M |
| May 31, 2023 | -51.26M |
| April 28, 2023 | -55.46M |
| March 31, 2023 | -56.41M |
| February 28, 2023 | -57.01M |
| January 31, 2023 | -69.36M |
| December 30, 2022 | -66.68M |
| November 30, 2022 | -73.60M |
| October 31, 2022 | -79.60M |
| September 30, 2022 | -90.56M |
| August 31, 2022 | -98.83M |
| July 29, 2022 | -106.54M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1054321606", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1054321606", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |