DNB Fund - Health Care A (ACC) CHF (LU1660425692)
107.21
+1.28
(+1.20%)
CHF |
Sep 17 2026
LU1660425692 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 | 180395.0 |
| July 31, 2026 | 126702.0 |
| June 30, 2026 | 108254.0 |
| May 29, 2026 | 59391.00 |
| April 30, 2026 | 56661.00 |
| March 31, 2026 | -6.019M |
| February 27, 2026 | -5.843M |
| January 30, 2026 | -5.841M |
| December 31, 2025 | -5.935M |
| November 28, 2025 | 49.37M |
| October 31, 2025 | 105.08M |
| September 30, 2025 | 105.14M |
| August 29, 2025 | 105.10M |
| July 31, 2025 | 105.11M |
| June 30, 2025 | 105.12M |
| May 30, 2025 | 105.14M |
| April 30, 2025 | 105.14M |
| March 31, 2025 | 111.15M |
| February 28, 2025 | 110.98M |
| January 31, 2025 | 110.97M |
| December 31, 2024 | 110.98M |
| November 29, 2024 | 55.65M |
| October 31, 2024 | -56282.00 |
| September 30, 2024 | -60794.00 |
| August 30, 2024 | -61719.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -57583.00 |
| June 28, 2024 | -51243.00 |
| May 31, 2024 | -57148.00 |
| April 30, 2024 | -49642.00 |
| March 29, 2024 | 23902.00 |
| February 29, 2024 | 20290.00 |
| January 31, 2024 | 37829.00 |
| December 29, 2023 | 43879.00 |
| November 30, 2023 | 81027.00 |
| October 31, 2023 | 79788.00 |
| September 29, 2023 | 69044.00 |
| August 31, 2023 | -83524.00 |
| July 31, 2023 | -86995.00 |
| June 30, 2023 | -66530.00 |
| May 31, 2023 | -22565.00 |
| April 28, 2023 | 124739.0 |
| March 31, 2023 | 173726.0 |
| February 28, 2023 | 183254.0 |
| January 31, 2023 | 168988.0 |
| December 30, 2022 | 202568.0 |
| November 30, 2022 | 174769.0 |
| October 31, 2022 | 173753.0 |
| September 30, 2022 | 174844.0 |
| August 31, 2022 | 328705.0 |
| July 29, 2022 | -224613.0 |
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 Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1660425692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1660425692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |