DWS Invest ESG Floating Rate Notes CHF ICH (LU2096458232)
102.82
-0.01
(-0.01%)
CHF |
Sep 17 2026
LU2096458232 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 | 282.92M |
| July 31, 2026 | 204.73M |
| June 30, 2026 | 204.36M |
| May 29, 2026 | 136.49M |
| April 30, 2026 | 181.33M |
| March 31, 2026 | 213.40M |
| February 27, 2026 | 218.14M |
| January 30, 2026 | 332.49M |
| December 31, 2025 | 405.89M |
| November 28, 2025 | 415.29M |
| October 31, 2025 | 508.58M |
| September 30, 2025 | 523.76M |
| August 29, 2025 | 531.63M |
| July 31, 2025 | 519.77M |
| June 30, 2025 | 601.28M |
| May 30, 2025 | 611.01M |
| April 30, 2025 | 525.70M |
| March 31, 2025 | 483.06M |
| February 28, 2025 | 416.52M |
| January 31, 2025 | 352.32M |
| December 31, 2024 | 252.21M |
| November 29, 2024 | 191.92M |
| October 31, 2024 | 102.73M |
| September 30, 2024 | 64.73M |
| August 30, 2024 | 94.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 119.76M |
| June 28, 2024 | 10.77M |
| May 31, 2024 | 10.86M |
| April 30, 2024 | 33.45M |
| March 29, 2024 | 44.61M |
| February 29, 2024 | 35.76M |
| January 31, 2024 | 36.20M |
| December 29, 2023 | 66.32M |
| November 30, 2023 | 44.03M |
| October 31, 2023 | 4.498M |
| September 29, 2023 | -14.06M |
| August 31, 2023 | -14.64M |
| July 31, 2023 | -29.22M |
| June 30, 2023 | -95.16M |
| May 31, 2023 | -134.61M |
| April 28, 2023 | -156.61M |
| March 31, 2023 | -169.83M |
| February 28, 2023 | -166.36M |
| January 31, 2023 | -166.38M |
| December 30, 2022 | -223.03M |
| November 30, 2022 | -187.80M |
| October 31, 2022 | -139.74M |
| September 30, 2022 | -97.55M |
| August 31, 2022 | -98.22M |
| July 29, 2022 | -81.08M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2096458232", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2096458232", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |