DCP - Hybrid Income - IS Acc H - USD (LU2230409422)
127.67
-0.01
(-0.01%)
USD |
Sep 15 2026
LU2230409422 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 | 40.43M |
| July 31, 2026 | 38.34M |
| June 30, 2026 | 34.39M |
| May 29, 2026 | 36.39M |
| April 30, 2026 | 35.83M |
| March 31, 2026 | 34.85M |
| February 27, 2026 | 33.16M |
| January 30, 2026 | 32.23M |
| December 31, 2025 | 30.47M |
| November 28, 2025 | 34.48M |
| October 31, 2025 | 33.58M |
| September 30, 2025 | 31.97M |
| August 29, 2025 | 31.29M |
| July 31, 2025 | 33.06M |
| June 30, 2025 | 35.84M |
| May 30, 2025 | 37.91M |
| April 30, 2025 | 38.51M |
| March 31, 2025 | 39.72M |
| February 28, 2025 | 40.22M |
| January 31, 2025 | 35.31M |
| December 31, 2024 | 28.32M |
| November 29, 2024 | 23.81M |
| October 31, 2024 | 20.05M |
| September 30, 2024 | 17.71M |
| August 30, 2024 | 17.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.34M |
| June 28, 2024 | 10.78M |
| May 31, 2024 | 8.512M |
| April 30, 2024 | 4.489M |
| March 29, 2024 | 4.587M |
| February 29, 2024 | 542120.0 |
| January 31, 2024 | 2.455M |
| December 29, 2023 | 1.578M |
| November 30, 2023 | 702134.0 |
| October 31, 2023 | -321616.0 |
| September 29, 2023 | 8.576M |
| August 31, 2023 | 13.35M |
| July 31, 2023 | 14.88M |
| June 30, 2023 | 18.62M |
| May 31, 2023 | 18.52M |
| April 28, 2023 | 18.42M |
| March 31, 2023 | 19.32M |
| February 28, 2023 | 21.61M |
| January 31, 2023 | 20.84M |
| December 30, 2022 | 21.20M |
| November 30, 2022 | 22.79M |
| October 31, 2022 | 14.47M |
| September 30, 2022 | 11.62M |
| August 31, 2022 | 26.75M |
| July 29, 2022 | 27.06M |
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
| Swisscanto (LU) BF Cmtt COCO GT | 47.28M |
| CoCo Alpha Bond Fund Class R USD | -217984.0 |
| Robeco Financial Institutions Bonds MH USD | -184.60M |
| UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc | -19.05M |
| Appletree Subordinated Debt A USD | -1.436M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2230409422", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2230409422", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |