DWS Invest Euro Corporate Bonds TFC (LU1663872726)
105.96
+0.12
(+0.11%)
EUR |
Sep 16 2026
LU1663872726 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 | -93.19M |
| July 31, 2026 | -97.25M |
| June 30, 2026 | -97.13M |
| May 29, 2026 | -102.29M |
| April 30, 2026 | -202.22M |
| March 31, 2026 | -203.33M |
| February 27, 2026 | -226.84M |
| January 30, 2026 | -146.04M |
| December 31, 2025 | -94.73M |
| November 28, 2025 | 76.43M |
| October 31, 2025 | 47.40M |
| September 30, 2025 | 110.65M |
| August 29, 2025 | 15.46M |
| July 31, 2025 | 248.05M |
| June 30, 2025 | 245.18M |
| May 30, 2025 | 220.14M |
| April 30, 2025 | 328.47M |
| March 31, 2025 | 372.74M |
| February 28, 2025 | 415.09M |
| January 31, 2025 | 306.70M |
| December 31, 2024 | 263.36M |
| November 29, 2024 | 225.27M |
| October 31, 2024 | 303.08M |
| September 30, 2024 | 255.34M |
| August 30, 2024 | 247.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.91M |
| June 28, 2024 | -46.70M |
| May 31, 2024 | -38.42M |
| April 30, 2024 | -804109.0 |
| March 29, 2024 | -10.03M |
| February 29, 2024 | 35.75M |
| January 31, 2024 | 148.68M |
| December 29, 2023 | 109.73M |
| November 30, 2023 | 88.42M |
| October 31, 2023 | 59.92M |
| September 29, 2023 | 9.894M |
| August 31, 2023 | -14.97M |
| July 31, 2023 | 30.94M |
| June 30, 2023 | 22.19M |
| May 31, 2023 | -63.50M |
| April 28, 2023 | -137.98M |
| March 31, 2023 | -208.82M |
| February 28, 2023 | -423.78M |
| January 31, 2023 | -581.55M |
| December 30, 2022 | -579.10M |
| November 30, 2022 | -554.36M |
| October 31, 2022 | -595.61M |
| September 30, 2022 | -430.33M |
| August 31, 2022 | -392.34M |
| July 29, 2022 | -442.09M |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1663872726", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1663872726", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |