DGC - Energy B-USD (LU2304353597)
195.62
+1.07
(+0.55%)
USD |
Sep 16 2026
LU2304353597 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 | 28.99M |
| July 31, 2026 | 25.04M |
| June 30, 2026 | 24.04M |
| May 29, 2026 | 21.55M |
| April 30, 2026 | 16.07M |
| March 31, 2026 | 10.82M |
| February 27, 2026 | 6.771M |
| January 30, 2026 | 2.404M |
| December 31, 2025 | -2.508M |
| November 28, 2025 | -3.992M |
| October 31, 2025 | -4.014M |
| September 30, 2025 | -4.923M |
| August 29, 2025 | -4.922M |
| July 31, 2025 | -2.676M |
| June 30, 2025 | -2.969M |
| May 30, 2025 | -1.745M |
| April 30, 2025 | -1.560M |
| March 31, 2025 | -770661.0 |
| February 28, 2025 | -647345.0 |
| January 31, 2025 | 615086.0 |
| December 31, 2024 | -633306.0 |
| Date | Value |
|---|---|
| November 29, 2024 | -1.631M |
| October 31, 2024 | -1.371M |
| September 30, 2024 | -2.588M |
| August 30, 2024 | -3.000M |
| July 31, 2024 | -1.801M |
| June 28, 2024 | -1.397M |
| May 31, 2024 | -1.229M |
| April 30, 2024 | -1.397M |
| March 29, 2024 | -1.538M |
| February 29, 2024 | -1.445M |
| January 31, 2024 | 1.888M |
| December 29, 2023 | 8.565M |
| November 30, 2023 | 10.14M |
| October 31, 2023 | 10.52M |
| September 29, 2023 | 12.98M |
| August 31, 2023 | 13.57M |
| July 31, 2023 | 13.08M |
| June 30, 2023 | 13.07M |
| May 31, 2023 | 13.25M |
| April 28, 2023 | 13.44M |
| March 31, 2023 | 29.28M |
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:LU2304353597", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2304353597", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |