DNB Fund - Technology C1 (ACC) CHF (LU1376267644)
487.46
-1.98
(-0.40%)
CHF |
Sep 15 2026
LU1376267644 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 | -114.94M |
| July 31, 2026 | -129.60M |
| June 30, 2026 | -180.09M |
| May 29, 2026 | 3.327M |
| April 30, 2026 | -48.50M |
| March 31, 2026 | -23.78M |
| February 27, 2026 | 3.652M |
| January 30, 2026 | 87.30M |
| December 31, 2025 | 203.69M |
| November 28, 2025 | 218.54M |
| October 31, 2025 | 284.42M |
| September 30, 2025 | 246.51M |
| August 29, 2025 | 185.96M |
| July 31, 2025 | 130.25M |
| June 30, 2025 | 123.83M |
| May 30, 2025 | 107.64M |
| April 30, 2025 | 97.33M |
| March 31, 2025 | 82.63M |
| February 28, 2025 | 69.96M |
| January 31, 2025 | 36.34M |
| December 31, 2024 | 38.16M |
| November 29, 2024 | 45.69M |
| October 31, 2024 | 52.86M |
| September 30, 2024 | 43.28M |
| August 30, 2024 | 97.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 105.37M |
| June 28, 2024 | 112.44M |
| May 31, 2024 | 96.82M |
| April 30, 2024 | 122.67M |
| March 29, 2024 | 142.84M |
| February 29, 2024 | 419.24M |
| January 31, 2024 | 433.27M |
| December 29, 2023 | 403.67M |
| November 30, 2023 | 355.61M |
| October 31, 2023 | 322.58M |
| September 29, 2023 | 296.89M |
| August 31, 2023 | 241.40M |
| July 31, 2023 | 273.02M |
| June 30, 2023 | 276.11M |
| May 31, 2023 | 284.17M |
| April 28, 2023 | 243.40M |
| March 31, 2023 | 222.28M |
| February 28, 2023 | 52.88M |
| January 31, 2023 | 57.06M |
| December 30, 2022 | 37.52M |
| November 30, 2022 | 74.09M |
| October 31, 2022 | -22.32M |
| September 30, 2022 | -47.61M |
| August 31, 2022 | -24.27M |
| July 29, 2022 | -22.66M |
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:LU1376267644", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1376267644", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |