DWS Invest CROCI Europe TFC (LU1769938397)
287.35
-2.01
(-0.69%)
EUR |
Oct 07 2026
LU1769938397 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 |
|---|---|
| September 30, 2026 | 375094.0 |
| August 31, 2026 | 5.330M |
| July 31, 2026 | 739523.0 |
| June 30, 2026 | -253798.0 |
| May 29, 2026 | 320173.0 |
| April 30, 2026 | -1.143M |
| March 31, 2026 | 608771.0 |
| February 27, 2026 | -58.86M |
| January 30, 2026 | -72.45M |
| December 31, 2025 | -72.22M |
| November 28, 2025 | -136.67M |
| October 31, 2025 | -139.86M |
| September 30, 2025 | -184.46M |
| August 29, 2025 | -225.86M |
| July 31, 2025 | -238.60M |
| June 30, 2025 | -235.70M |
| May 30, 2025 | -229.88M |
| April 30, 2025 | -227.60M |
| March 31, 2025 | -231.11M |
| February 28, 2025 | -176.99M |
| January 31, 2025 | -198.70M |
| December 31, 2024 | -200.14M |
| November 29, 2024 | -159.97M |
| October 31, 2024 | -148.16M |
| September 30, 2024 | -115.82M |
| Date | Value |
|---|---|
| August 30, 2024 | -60.59M |
| July 31, 2024 | -65.05M |
| June 28, 2024 | -100.44M |
| May 31, 2024 | -94.87M |
| April 30, 2024 | -98.24M |
| March 29, 2024 | -33.36M |
| February 29, 2024 | -82.09M |
| January 31, 2024 | -80.37M |
| December 29, 2023 | -88.79M |
| November 30, 2023 | -94.56M |
| October 31, 2023 | -106.39M |
| September 29, 2023 | -96.05M |
| August 31, 2023 | -135.39M |
| July 31, 2023 | -137.53M |
| June 30, 2023 | -106.89M |
| May 31, 2023 | -114.34M |
| April 28, 2023 | -112.40M |
| March 31, 2023 | -175.00M |
| February 28, 2023 | -114.01M |
| January 31, 2023 | -82.36M |
| December 30, 2022 | -85.95M |
| November 30, 2022 | -64.14M |
| October 31, 2022 | -53.76M |
| September 30, 2022 | -68.11M |
| August 31, 2022 | -61.79M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -51.78M |
| CT (Lux) Pan European Eqs AE EUR | -39.79M |
| HSBC GIF Europe Value PD | 7.625M |
| GS Europe Equity-P Cap EUR | 398.77M |
| Invesco Pan European Equity C EUR Acc | 52.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1769938397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1769938397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |