DGC - Franck Muller Luxury B-JPY (LU1589519831)
1207.00
+1.97
(+0.16%)
JPY |
Sep 16 2026
LU1589519831 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 | -7.974M |
| July 31, 2026 | -11.09M |
| June 30, 2026 | -11.24M |
| May 29, 2026 | -9.881M |
| April 30, 2026 | -8.421M |
| March 31, 2026 | -7.132M |
| February 27, 2026 | -6.956M |
| January 30, 2026 | -6.537M |
| December 31, 2025 | -1.816M |
| November 28, 2025 | -2.134M |
| October 31, 2025 | -2.240M |
| September 30, 2025 | -1.807M |
| August 29, 2025 | -1.841M |
| July 31, 2025 | 1.098M |
| June 30, 2025 | 1.187M |
| May 30, 2025 | -1.637M |
| April 30, 2025 | -2.501M |
| March 31, 2025 | -2.285M |
| February 28, 2025 | -1.802M |
| January 31, 2025 | -1.696M |
| December 31, 2024 | -2.583M |
| November 29, 2024 | -2.753M |
| October 31, 2024 | -2.780M |
| September 30, 2024 | -3.378M |
| August 30, 2024 | -2.510M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.979M |
| June 28, 2024 | -2.032M |
| May 31, 2024 | 460765.0 |
| April 30, 2024 | 1.062M |
| March 29, 2024 | 551197.0 |
| February 29, 2024 | 4554.00 |
| January 31, 2024 | 941347.0 |
| December 29, 2023 | 1.056M |
| November 30, 2023 | 1.421M |
| October 31, 2023 | 1.107M |
| September 29, 2023 | 563456.0 |
| August 31, 2023 | 221045.0 |
| July 31, 2023 | -158352.0 |
| June 30, 2023 | -425730.0 |
| May 31, 2023 | -427094.0 |
| April 28, 2023 | -1.225M |
| March 31, 2023 | -1.674M |
| February 28, 2023 | -2.054M |
| January 31, 2023 | -3.263M |
| December 30, 2022 | -2.889M |
| November 30, 2022 | -2.733M |
| October 31, 2022 | -2.364M |
| September 30, 2022 | -1.853M |
| August 31, 2022 | -1.148M |
| July 29, 2022 | -906391.0 |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1589519831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1589519831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |