DWS Invest Global Infrastructure LDM (LU2632499682)
101.13
+0.27
(+0.27%)
EUR |
Sep 17 2026
LU2632499682 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 | -137.89M |
| July 31, 2026 | -48.91M |
| June 30, 2026 | -37.54M |
| May 29, 2026 | -5.855M |
| April 30, 2026 | 312002.0 |
| March 31, 2026 | 20.27M |
| February 27, 2026 | -32.50M |
| January 30, 2026 | -54.15M |
| December 31, 2025 | -56.07M |
| November 28, 2025 | -30.06M |
| October 31, 2025 | -751148.0 |
| September 30, 2025 | 78.02M |
| August 29, 2025 | 96.89M |
| July 31, 2025 | -3.967M |
| June 30, 2025 | -9.984M |
| May 30, 2025 | -26.47M |
| April 30, 2025 | -123.65M |
| March 31, 2025 | -297.77M |
| February 28, 2025 | -351.24M |
| January 31, 2025 | -440.43M |
| December 31, 2024 | -509.03M |
| November 29, 2024 | -550.48M |
| October 31, 2024 | -480.87M |
| September 30, 2024 | -534.95M |
| August 30, 2024 | -629.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -721.27M |
| June 28, 2024 | -826.35M |
| May 31, 2024 | -949.82M |
| April 30, 2024 | -961.33M |
| March 29, 2024 | -868.41M |
| February 29, 2024 | -812.92M |
| January 31, 2024 | -820.07M |
| December 29, 2023 | -608.49M |
| November 30, 2023 | -548.76M |
| October 31, 2023 | -584.44M |
| September 29, 2023 | -513.85M |
| August 31, 2023 | -362.33M |
| July 31, 2023 | -209.37M |
| June 30, 2023 | -45.25M |
| May 31, 2023 | 251.51M |
| April 28, 2023 | 561.67M |
| March 31, 2023 | 896.61M |
| February 28, 2023 | 1.227B |
| January 31, 2023 | 1.400B |
| December 30, 2022 | 1.328B |
| November 30, 2022 | 1.363B |
| October 31, 2022 | 1.488B |
| September 30, 2022 | 1.497B |
| August 31, 2022 | 1.535B |
| July 29, 2022 | 1.520B |
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:LU2632499682", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2632499682", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |