DWS Invest II ESG European Top Dividend LDH(P) (LU1322113884)
122.95
+1.21
(+0.99%)
EUR |
Sep 17 2026
LU1322113884 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 | 15.81M |
| July 31, 2026 | 20.48M |
| June 30, 2026 | 31.94M |
| May 29, 2026 | 42.86M |
| April 30, 2026 | 54.30M |
| March 31, 2026 | 62.16M |
| February 27, 2026 | 55.86M |
| January 30, 2026 | 49.72M |
| December 31, 2025 | 35.41M |
| November 28, 2025 | 27.36M |
| October 31, 2025 | 23.31M |
| September 30, 2025 | 20.60M |
| August 29, 2025 | 15.42M |
| July 31, 2025 | 13.13M |
| June 30, 2025 | 4.621M |
| May 30, 2025 | -4.508M |
| April 30, 2025 | -14.60M |
| March 31, 2025 | -26.07M |
| February 28, 2025 | -24.98M |
| January 31, 2025 | -23.64M |
| December 31, 2024 | -14.67M |
| November 29, 2024 | -9.518M |
| October 31, 2024 | -7.983M |
| September 30, 2024 | -8.437M |
| August 30, 2024 | -7.079M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.340M |
| June 28, 2024 | -9.488M |
| May 31, 2024 | -9.477M |
| April 30, 2024 | -6.675M |
| March 29, 2024 | -20420.00 |
| February 29, 2024 | 12.10M |
| January 31, 2024 | 24.65M |
| December 29, 2023 | 41.65M |
| November 30, 2023 | 42.92M |
| October 31, 2023 | 43.06M |
| September 29, 2023 | 40.81M |
| August 31, 2023 | 39.77M |
| July 31, 2023 | 41.02M |
| June 30, 2023 | 41.47M |
| May 31, 2023 | 46.46M |
| April 28, 2023 | 39.58M |
| March 31, 2023 | 37.71M |
| February 28, 2023 | 28.22M |
| January 31, 2023 | 26.97M |
| December 30, 2022 | 14.15M |
| November 30, 2022 | 14.08M |
| October 31, 2022 | 14.25M |
| September 30, 2022 | 15.51M |
| August 31, 2022 | 14.01M |
| July 29, 2022 | 9.814M |
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
| Santander European Dividend A | 6.637M |
| BNP Paribas Sust Europe Div Classic Dis | -31.38M |
| DPAM B Equities Europe Dividend A | -4.453M |
| HSBC Europe Equity Income AD | 2.623M |
| GS Europe EQ Inc-P Dis EUR | 166.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1322113884", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1322113884", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |