UniGlobal Dividende A Dis (LU1570401114)
139.56
-0.79
(-0.56%)
EUR |
Sep 16 2026
LU1570401114 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 | 264.74M |
| July 31, 2026 | 277.67M |
| June 30, 2026 | 263.17M |
| May 29, 2026 | 269.49M |
| April 30, 2026 | 265.10M |
| March 31, 2026 | 257.51M |
| February 27, 2026 | 258.41M |
| January 30, 2026 | 268.40M |
| December 31, 2025 | 281.19M |
| November 28, 2025 | 276.81M |
| October 31, 2025 | 288.62M |
| September 30, 2025 | 283.97M |
| August 29, 2025 | 299.94M |
| July 31, 2025 | 282.00M |
| June 30, 2025 | 288.59M |
| May 30, 2025 | 285.99M |
| April 30, 2025 | 273.24M |
| March 31, 2025 | 273.95M |
| February 28, 2025 | 255.52M |
| January 31, 2025 | 247.29M |
| December 31, 2024 | 239.78M |
| November 29, 2024 | 241.49M |
| October 31, 2024 | 225.48M |
| September 30, 2024 | 228.73M |
| August 30, 2024 | 215.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 214.02M |
| June 28, 2024 | 208.12M |
| May 31, 2024 | 210.35M |
| April 30, 2024 | 205.85M |
| March 29, 2024 | 223.30M |
| February 29, 2024 | 265.54M |
| January 31, 2024 | 287.43M |
| December 29, 2023 | 306.24M |
| November 30, 2023 | 335.66M |
| October 31, 2023 | 363.29M |
| September 29, 2023 | 377.52M |
| August 31, 2023 | 385.87M |
| July 31, 2023 | 405.87M |
| June 30, 2023 | 424.24M |
| May 31, 2023 | 443.87M |
| April 28, 2023 | 462.36M |
| March 31, 2023 | 476.90M |
| February 28, 2023 | 469.16M |
| January 31, 2023 | 458.22M |
| December 30, 2022 | 442.11M |
| November 30, 2022 | 424.38M |
| October 31, 2022 | 408.03M |
| September 30, 2022 | 397.65M |
| August 31, 2022 | 390.97M |
| July 29, 2022 | 366.94M |
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
| DWS Top Dividende LD | 461.06M |
| Deka-DividendenStrategie CF A | 1.948B |
| JPM Global Dividend A Acc EUR | 271.97M |
| Fidelity Funds - Global Dividend A-ACC-EUR H | 22.40B |
| Nordea Global Dividend Fund A growth | 8.089M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1570401114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1570401114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |