DP Global Strategy L Medium D2 EUR (LU1726121053)
66.94
-0.28
(-0.42%)
EUR |
Sep 15 2026
LU1726121053 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 | -304.11M |
| July 31, 2026 | -329.66M |
| June 30, 2026 | -331.40M |
| May 29, 2026 | -327.79M |
| April 30, 2026 | -346.08M |
| March 31, 2026 | -373.69M |
| February 27, 2026 | -403.67M |
| January 30, 2026 | -415.25M |
| December 31, 2025 | -430.27M |
| November 28, 2025 | -427.59M |
| October 31, 2025 | -430.29M |
| September 30, 2025 | -413.88M |
| August 29, 2025 | -385.46M |
| July 31, 2025 | -361.41M |
| June 30, 2025 | -376.15M |
| May 30, 2025 | -396.84M |
| April 30, 2025 | -426.14M |
| March 31, 2025 | -462.18M |
| February 28, 2025 | -478.10M |
| January 31, 2025 | -497.82M |
| December 31, 2024 | -526.49M |
| November 29, 2024 | -530.09M |
| October 31, 2024 | -552.57M |
| September 30, 2024 | -552.20M |
| August 30, 2024 | -557.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -569.12M |
| June 28, 2024 | -548.28M |
| May 31, 2024 | -543.00M |
| April 30, 2024 | -534.14M |
| March 29, 2024 | -502.56M |
| February 29, 2024 | -486.45M |
| January 31, 2024 | -469.41M |
| December 29, 2023 | -410.49M |
| November 30, 2023 | -376.03M |
| October 31, 2023 | -377.27M |
| September 29, 2023 | -387.02M |
| August 31, 2023 | -382.87M |
| July 31, 2023 | -353.90M |
| June 30, 2023 | -336.92M |
| May 31, 2023 | -334.91M |
| April 28, 2023 | -310.19M |
| March 31, 2023 | -339.37M |
| February 28, 2023 | -313.39M |
| January 31, 2023 | -317.87M |
| December 30, 2022 | -297.51M |
| November 30, 2022 | -317.32M |
| October 31, 2022 | -279.90M |
| September 30, 2022 | -217.55M |
| August 31, 2022 | -186.30M |
| July 29, 2022 | -179.79M |
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:LU1726121053", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1726121053", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |