DWS Invest ESG Asian Bonds FCH (LU2503882099)
107.71
+0.13
(+0.12%)
EUR |
Sep 16 2026
LU2503882099 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 | 15.30M |
| July 31, 2026 | 15.77M |
| June 30, 2026 | 14.94M |
| May 29, 2026 | 3.682M |
| April 30, 2026 | 5.285M |
| March 31, 2026 | 331764.0 |
| February 27, 2026 | -3.524M |
| January 30, 2026 | -2.833M |
| December 31, 2025 | -15.04M |
| November 28, 2025 | -15.13M |
| October 31, 2025 | -12.86M |
| September 30, 2025 | -14.60M |
| August 29, 2025 | -16.79M |
| July 31, 2025 | -17.16M |
| June 30, 2025 | -17.10M |
| May 30, 2025 | -3.505M |
| April 30, 2025 | -3.397M |
| March 31, 2025 | -386385.0 |
| February 28, 2025 | -1.274M |
| January 31, 2025 | -2.678M |
| December 31, 2024 | -3.314M |
| November 29, 2024 | -3.288M |
| October 31, 2024 | -4.387M |
| September 30, 2024 | -5.975M |
| August 30, 2024 | -8.910M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.880M |
| June 28, 2024 | 3.468M |
| May 31, 2024 | 3.349M |
| April 30, 2024 | 2.032M |
| March 29, 2024 | 1.820M |
| February 29, 2024 | 4.626M |
| January 31, 2024 | -3.500M |
| December 29, 2023 | -3.920M |
| November 30, 2023 | -4.326M |
| October 31, 2023 | -4.114M |
| September 29, 2023 | -2.193M |
| August 31, 2023 | -4526.00 |
| July 31, 2023 | -12.06M |
| June 30, 2023 | -10.97M |
| May 31, 2023 | -16.69M |
| April 28, 2023 | -18.39M |
| March 31, 2023 | -17.58M |
| February 28, 2023 | 29.86M |
| January 31, 2023 | 66.34M |
| December 30, 2022 | 68.40M |
| November 30, 2022 | 69.08M |
| October 31, 2022 | 71.57M |
| September 30, 2022 | 72.11M |
| August 31, 2022 | 100.09M |
| July 29, 2022 | 176.17M |
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:LU2503882099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2503882099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |