DWS Invest Corporate Green Bonds ND (LU1914384265)
95.25
+0.24
(+0.25%)
EUR |
Sep 17 2026
LU1914384265 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 | -9.712M |
| July 31, 2026 | -21.50M |
| June 30, 2026 | 3.504M |
| May 29, 2026 | 30.34M |
| April 30, 2026 | 62.09M |
| March 31, 2026 | 65.46M |
| February 27, 2026 | 75.26M |
| January 30, 2026 | 124.72M |
| December 31, 2025 | 132.97M |
| November 28, 2025 | 133.07M |
| October 31, 2025 | 68.91M |
| September 30, 2025 | 71.83M |
| August 29, 2025 | 69.73M |
| July 31, 2025 | 129.23M |
| June 30, 2025 | 123.70M |
| May 30, 2025 | 105.64M |
| April 30, 2025 | 58.61M |
| March 31, 2025 | 59.86M |
| February 28, 2025 | 76.96M |
| January 31, 2025 | 57.59M |
| December 31, 2024 | 72.74M |
| November 29, 2024 | 72.19M |
| October 31, 2024 | 122.57M |
| September 30, 2024 | 120.17M |
| August 30, 2024 | 116.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.96M |
| June 28, 2024 | 75.16M |
| May 31, 2024 | 73.66M |
| April 30, 2024 | 85.58M |
| March 29, 2024 | 81.42M |
| February 29, 2024 | 55.32M |
| January 31, 2024 | 74.73M |
| December 29, 2023 | 54.64M |
| November 30, 2023 | 51.14M |
| October 31, 2023 | 31.16M |
| September 29, 2023 | 22.53M |
| August 31, 2023 | 15.57M |
| July 31, 2023 | 6.950M |
| June 30, 2023 | 5.373M |
| May 31, 2023 | -836924.0 |
| April 28, 2023 | 391924.0 |
| March 31, 2023 | 2.167M |
| February 28, 2023 | 7.883M |
| January 31, 2023 | -6.415M |
| December 30, 2022 | -13.09M |
| November 30, 2022 | -16.68M |
| October 31, 2022 | -19.41M |
| September 30, 2022 | -16.51M |
| August 31, 2022 | -10.98M |
| July 29, 2022 | -2.210M |
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:LU1914384265", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1914384265", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |