DWS Invest Euro High Yield Corporates IC50 (LU1506496410)
142.93
+0.18
(+0.13%)
EUR |
Sep 16 2026
LU1506496410 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 | -625.27M |
| July 31, 2026 | -596.51M |
| June 30, 2026 | -621.13M |
| May 29, 2026 | -563.43M |
| April 30, 2026 | -498.86M |
| March 31, 2026 | -443.41M |
| February 27, 2026 | -350.60M |
| January 30, 2026 | -204.75M |
| December 31, 2025 | 19.93M |
| November 28, 2025 | -52.71M |
| October 31, 2025 | 4.768M |
| September 30, 2025 | 31.31M |
| August 29, 2025 | 126.29M |
| July 31, 2025 | 87.48M |
| June 30, 2025 | 52.62M |
| May 30, 2025 | 113.79M |
| April 30, 2025 | 209.68M |
| March 31, 2025 | 23.09M |
| February 28, 2025 | 124.63M |
| January 31, 2025 | 7.054M |
| December 31, 2024 | 16.55M |
| November 29, 2024 | 126.21M |
| October 31, 2024 | 261.48M |
| September 30, 2024 | 263.85M |
| August 30, 2024 | 241.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 248.72M |
| June 28, 2024 | 350.93M |
| May 31, 2024 | 282.71M |
| April 30, 2024 | 187.80M |
| March 29, 2024 | 377.06M |
| February 29, 2024 | 440.68M |
| January 31, 2024 | 480.39M |
| December 29, 2023 | 464.68M |
| November 30, 2023 | 547.29M |
| October 31, 2023 | 493.38M |
| September 29, 2023 | 527.25M |
| August 31, 2023 | 510.91M |
| July 31, 2023 | 531.07M |
| June 30, 2023 | 83.78M |
| May 31, 2023 | -3.853M |
| April 28, 2023 | -86.87M |
| March 31, 2023 | -91.82M |
| February 28, 2023 | -174.73M |
| January 31, 2023 | -467.72M |
| December 30, 2022 | -488.65M |
| November 30, 2022 | -592.67M |
| October 31, 2022 | -768.34M |
| September 30, 2022 | -796.87M |
| August 31, 2022 | -1.060B |
| July 29, 2022 | -1.107B |
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
| UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc | -4.863B |
| UniEuroRenta HighYield | 76.57M |
| Lazard Euro Corp High Yield PVC EUR | 156.16M |
| SCOR ESG Euro High Yield C EUR | -21.96M |
| Sycomore Selection Credit I | 335.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1506496410", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1506496410", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |