DWS Invest Asian Bonds HKD LDMH (LU1805360861)
80.32
-0.42
(-0.52%)
HKD |
Sep 16 2026
LU1805360861 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 | -289.72M |
| July 31, 2026 | -312.72M |
| June 30, 2026 | -302.11M |
| May 29, 2026 | -259.82M |
| April 30, 2026 | -273.88M |
| March 31, 2026 | -341.72M |
| February 27, 2026 | -344.63M |
| January 30, 2026 | -341.00M |
| December 31, 2025 | -377.93M |
| November 28, 2025 | -392.10M |
| October 31, 2025 | -511.32M |
| September 30, 2025 | -495.07M |
| August 29, 2025 | -497.94M |
| July 31, 2025 | -512.48M |
| June 30, 2025 | -534.59M |
| May 30, 2025 | -492.12M |
| April 30, 2025 | -491.83M |
| March 31, 2025 | -429.47M |
| February 28, 2025 | -384.98M |
| January 31, 2025 | -344.15M |
| December 31, 2024 | -324.08M |
| November 29, 2024 | -335.81M |
| October 31, 2024 | -217.77M |
| September 30, 2024 | -236.32M |
| August 30, 2024 | -234.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.01M |
| June 28, 2024 | -139.95M |
| May 31, 2024 | -75.90M |
| April 30, 2024 | -40.69M |
| March 29, 2024 | 8.008M |
| February 29, 2024 | -303.40M |
| January 31, 2024 | -269.66M |
| December 29, 2023 | -211.65M |
| November 30, 2023 | -193.93M |
| October 31, 2023 | -185.95M |
| September 29, 2023 | -255.85M |
| August 31, 2023 | -251.89M |
| July 31, 2023 | -250.53M |
| June 30, 2023 | -197.90M |
| May 31, 2023 | -296.63M |
| April 28, 2023 | -363.03M |
| March 31, 2023 | -381.43M |
| February 28, 2023 | -142.00M |
| January 31, 2023 | -219.73M |
| December 30, 2022 | -282.91M |
| November 30, 2022 | -308.41M |
| October 31, 2022 | -344.30M |
| September 30, 2022 | -219.98M |
| August 31, 2022 | -233.61M |
| July 29, 2022 | -190.37M |
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:LU1805360861", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1805360861", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |