DWS Invest Nomura Japan Growth JPY MFC (LU2206602224)
25876.00
+167.00
(+0.65%)
JPY |
Sep 17 2026
LU2206602224 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 | 2.774B |
| July 31, 2026 | 2.544B |
| June 30, 2026 | 2.426B |
| May 29, 2026 | 3.095B |
| April 30, 2026 | 3.540B |
| March 31, 2026 | 3.106B |
| February 27, 2026 | 3.627B |
| January 30, 2026 | 1.988B |
| December 31, 2025 | 1.974B |
| November 28, 2025 | 1.615B |
| October 31, 2025 | 595.29M |
| September 30, 2025 | 1.066B |
| August 29, 2025 | -8.772M |
| July 31, 2025 | -217.92M |
| June 30, 2025 | -928.42M |
| May 30, 2025 | -1.269B |
| April 30, 2025 | -486.52M |
| March 31, 2025 | 74.74M |
| February 28, 2025 | -183.53M |
| January 31, 2025 | 715.19M |
| December 31, 2024 | 1.529B |
| November 29, 2024 | 899.40M |
| October 31, 2024 | 2.039B |
| September 30, 2024 | 996.39M |
| August 30, 2024 | 1.660B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.304B |
| June 28, 2024 | 2.652B |
| May 31, 2024 | 2.921B |
| April 30, 2024 | 2.474B |
| March 29, 2024 | 2.223B |
| February 29, 2024 | 2.060B |
| January 31, 2024 | 1.746B |
| December 29, 2023 | 1.045B |
| November 30, 2023 | 1.243B |
| October 31, 2023 | 703.60M |
| September 29, 2023 | 1.124B |
| August 31, 2023 | 1.282B |
| July 31, 2023 | 929.59M |
| June 30, 2023 | 641.68M |
| May 31, 2023 | 547.02M |
| April 28, 2023 | 235.86M |
| March 31, 2023 | 22.39M |
| February 28, 2023 | 384.37M |
| January 31, 2023 | 498.50M |
| December 30, 2022 | 409.56M |
| November 30, 2022 | 635.55M |
| October 31, 2022 | 441.39M |
| September 30, 2022 | 111.11M |
| August 31, 2022 | -228.45M |
| July 29, 2022 | -203.42M |
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:LU2206602224", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2206602224", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |