DWS Invest Global Bonds GBP DH RD (LU1054335226)
90.85
+0.11
(+0.12%)
GBP |
Sep 16 2026
LU1054335226 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 | -11.02M |
| July 31, 2026 | -9.431M |
| June 30, 2026 | -5.684M |
| May 29, 2026 | -4.290M |
| April 30, 2026 | -2.881M |
| March 31, 2026 | -3.011M |
| February 27, 2026 | -3.573M |
| January 30, 2026 | -6.540M |
| December 31, 2025 | -9.767M |
| November 28, 2025 | -2.194M |
| October 31, 2025 | -2.687M |
| September 30, 2025 | -4.814M |
| August 29, 2025 | -3.454M |
| July 31, 2025 | -5.158M |
| June 30, 2025 | -4.985M |
| May 30, 2025 | -4.559M |
| April 30, 2025 | -4.147M |
| March 31, 2025 | -3.293M |
| February 28, 2025 | -3.760M |
| January 31, 2025 | 2.511M |
| December 31, 2024 | 6.596M |
| November 29, 2024 | 8.801M |
| October 31, 2024 | 9.206M |
| September 30, 2024 | 10.67M |
| August 30, 2024 | 12.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.52M |
| June 28, 2024 | 16.24M |
| May 31, 2024 | 14.95M |
| April 30, 2024 | 13.86M |
| March 29, 2024 | 13.87M |
| February 29, 2024 | 12.77M |
| January 31, 2024 | 9.663M |
| December 29, 2023 | 8.586M |
| November 30, 2023 | 7.505M |
| October 31, 2023 | -4.232M |
| September 29, 2023 | -4.800M |
| August 31, 2023 | -7.467M |
| July 31, 2023 | -13.76M |
| June 30, 2023 | -12.86M |
| May 31, 2023 | -10.58M |
| April 28, 2023 | -10.59M |
| March 31, 2023 | -12.62M |
| February 28, 2023 | -10.76M |
| January 31, 2023 | -11.20M |
| December 30, 2022 | -14.05M |
| November 30, 2022 | -14.84M |
| October 31, 2022 | -4.315M |
| September 30, 2022 | -5.864M |
| August 31, 2022 | -7.064M |
| July 29, 2022 | -9.049M |
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:LU1054335226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1054335226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |