DWS Institutional ESG Pension Vario Yield (LU1120400566)
109.04
+0.03
(+0.03%)
EUR |
Sep 17 2026
LU1120400566 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 | -155.20M |
| July 31, 2026 | -160.90M |
| June 30, 2026 | -220.96M |
| May 29, 2026 | -242.74M |
| April 30, 2026 | -408.08M |
| March 31, 2026 | 45.44M |
| February 27, 2026 | 4.747M |
| January 30, 2026 | 17.57M |
| December 31, 2025 | 14.68M |
| November 28, 2025 | 18.34M |
| October 31, 2025 | 32.67M |
| September 30, 2025 | 44.72M |
| August 29, 2025 | 8.834M |
| July 31, 2025 | 108.79M |
| June 30, 2025 | 212.60M |
| May 30, 2025 | 249.29M |
| April 30, 2025 | 442.76M |
| March 31, 2025 | 147.04M |
| February 28, 2025 | 31.37M |
| January 31, 2025 | 28.85M |
| December 31, 2024 | 39.94M |
| November 29, 2024 | 12.93M |
| October 31, 2024 | 5.818M |
| September 30, 2024 | 21.74M |
| August 30, 2024 | 58.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.97M |
| June 28, 2024 | -41.29M |
| May 31, 2024 | -101.91M |
| April 30, 2024 | -127.37M |
| March 29, 2024 | -158.38M |
| February 29, 2024 | -184.83M |
| January 31, 2024 | -198.45M |
| December 29, 2023 | -287.28M |
| November 30, 2023 | -225.86M |
| October 31, 2023 | -269.12M |
| September 29, 2023 | -219.20M |
| August 31, 2023 | -108.97M |
| July 31, 2023 | -266.91M |
| June 30, 2023 | -295.73M |
| May 31, 2023 | -215.27M |
| April 28, 2023 | -53.00M |
| March 31, 2023 | -91.53M |
| February 28, 2023 | -18.18M |
| January 31, 2023 | 78.79M |
| December 30, 2022 | 311.17M |
| November 30, 2022 | 343.57M |
| October 31, 2022 | 404.79M |
| September 30, 2022 | 363.15M |
| August 31, 2022 | 251.66M |
| July 29, 2022 | 405.28M |
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:LU1120400566", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1120400566", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |