DNCA Invest One AD (LU1278540098)
86.15
+0.01
(+0.01%)
EUR |
Sep 15 2026
LU1278540098 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 | 10.71M |
| July 31, 2026 | 2.040M |
| June 30, 2026 | -1.518M |
| May 29, 2026 | 7.602M |
| April 30, 2026 | 10.79M |
| March 31, 2026 | 7.755M |
| February 27, 2026 | 9.980M |
| January 30, 2026 | -7.735M |
| December 31, 2025 | -6.688M |
| November 28, 2025 | -16.67M |
| October 31, 2025 | -25.92M |
| September 30, 2025 | -38.21M |
| August 29, 2025 | -65.85M |
| July 31, 2025 | -64.01M |
| June 30, 2025 | -63.00M |
| May 30, 2025 | -64.27M |
| April 30, 2025 | -66.86M |
| March 31, 2025 | -68.30M |
| February 28, 2025 | -67.76M |
| January 31, 2025 | -79.32M |
| December 31, 2024 | -73.90M |
| November 29, 2024 | -66.45M |
| October 31, 2024 | -52.75M |
| September 30, 2024 | -44.98M |
| August 30, 2024 | -43.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.73M |
| June 28, 2024 | -50.46M |
| May 31, 2024 | -60.77M |
| April 30, 2024 | -72.94M |
| March 29, 2024 | -80.96M |
| February 29, 2024 | -123.97M |
| January 31, 2024 | -118.40M |
| December 29, 2023 | -136.17M |
| November 30, 2023 | -133.54M |
| October 31, 2023 | -144.96M |
| September 29, 2023 | -139.19M |
| August 31, 2023 | -137.03M |
| July 31, 2023 | -134.13M |
| June 30, 2023 | -122.43M |
| May 31, 2023 | -111.83M |
| April 28, 2023 | -101.85M |
| March 31, 2023 | -85.10M |
| February 28, 2023 | -17.61M |
| January 31, 2023 | -5.107M |
| December 30, 2022 | 12.80M |
| November 30, 2022 | 21.67M |
| October 31, 2022 | 35.25M |
| September 30, 2022 | 50.70M |
| August 31, 2022 | 60.64M |
| July 29, 2022 | 59.49M |
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:LU1278540098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1278540098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |