DWS Invest CROCI World Value LC (LU1769941003)
425.58
-0.51
(-0.12%)
EUR |
Oct 07 2026
LU1769941003 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 | -15.00M |
| August 31, 2026 | -19.04M |
| July 31, 2026 | -25.29M |
| June 30, 2026 | -32.96M |
| May 29, 2026 | -38.42M |
| April 30, 2026 | -38.77M |
| March 31, 2026 | -39.01M |
| February 27, 2026 | -43.12M |
| January 30, 2026 | -44.77M |
| December 31, 2025 | -47.36M |
| November 28, 2025 | -52.86M |
| October 31, 2025 | -48.39M |
| September 30, 2025 | -70.86M |
| August 29, 2025 | -67.22M |
| July 31, 2025 | -65.47M |
| June 30, 2025 | -55.91M |
| May 30, 2025 | -44.16M |
| April 30, 2025 | -42.21M |
| March 31, 2025 | -38.20M |
| February 28, 2025 | -31.05M |
| January 31, 2025 | -28.20M |
| December 31, 2024 | -2.341M |
| November 29, 2024 | 3.689M |
| October 31, 2024 | 2.089M |
| September 30, 2024 | 23.02M |
| Date | Value |
|---|---|
| August 30, 2024 | 24.31M |
| July 31, 2024 | 23.59M |
| June 28, 2024 | 22.30M |
| May 31, 2024 | 60.15M |
| April 30, 2024 | 60.67M |
| March 29, 2024 | 58.07M |
| February 29, 2024 | 56.75M |
| January 31, 2024 | 59.07M |
| December 29, 2023 | 37.45M |
| November 30, 2023 | 40.06M |
| October 31, 2023 | 41.28M |
| September 29, 2023 | 45.90M |
| August 31, 2023 | 45.11M |
| July 31, 2023 | 48.04M |
| June 30, 2023 | 48.51M |
| May 31, 2023 | 10.87M |
| April 28, 2023 | 19.48M |
| March 31, 2023 | 27.51M |
| February 28, 2023 | 34.46M |
| January 31, 2023 | 33.76M |
| December 30, 2022 | 34.63M |
| November 30, 2022 | 33.39M |
| October 31, 2022 | 32.14M |
| September 30, 2022 | 31.33M |
| August 31, 2022 | 31.17M |
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:LU1769941003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1769941003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |