DSM Capital Partners - Global Growth I2 JPY (LU1557160618)
26381.56
-37.09
(-0.14%)
JPY |
Sep 15 2026
LU1557160618 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 | -313.34M |
| July 31, 2026 | -416.11M |
| June 30, 2026 | -417.27M |
| May 29, 2026 | -416.56M |
| April 30, 2026 | -403.72M |
| March 31, 2026 | -398.39M |
| February 27, 2026 | -340.82M |
| January 30, 2026 | -354.63M |
| December 31, 2025 | -354.44M |
| November 28, 2025 | -331.45M |
| October 31, 2025 | -227.57M |
| September 30, 2025 | -228.72M |
| August 29, 2025 | -188.88M |
| July 31, 2025 | -86.30M |
| June 30, 2025 | -97.97M |
| May 30, 2025 | -98.51M |
| April 30, 2025 | -112.22M |
| March 31, 2025 | -218.03M |
| February 28, 2025 | -164.59M |
| January 31, 2025 | -150.56M |
| December 31, 2024 | -147.86M |
| November 29, 2024 | -140.24M |
| October 31, 2024 | -143.14M |
| September 30, 2024 | -134.00M |
| August 30, 2024 | -331.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -331.51M |
| June 28, 2024 | -348.66M |
| May 31, 2024 | -348.80M |
| April 30, 2024 | -347.88M |
| March 29, 2024 | -240.62M |
| February 29, 2024 | -127.35M |
| January 31, 2024 | -130.80M |
| December 29, 2023 | -133.93M |
| November 30, 2023 | -133.53M |
| October 31, 2023 | -131.36M |
| September 29, 2023 | -139.87M |
| August 31, 2023 | 26.33M |
| July 31, 2023 | 28.03M |
| June 30, 2023 | 59.99M |
| May 31, 2023 | 59.60M |
| April 28, 2023 | 59.60M |
| March 31, 2023 | 59.51M |
| February 28, 2023 | -2.244M |
| January 31, 2023 | -3.782M |
| December 30, 2022 | -3.227M |
| November 30, 2022 | -3.058M |
| October 31, 2022 | -624998.0 |
| September 30, 2022 | -74.77M |
| August 31, 2022 | -121.13M |
| July 29, 2022 | -122.65M |
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:LU1557160618", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1557160618", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |