DWS Invest Gold and Precious Metals Eqts USD LDM (LU3168091620)
131.99
+1.25
(+0.96%)
USD |
Sep 17 2026
LU3168091620 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 | 637.46M |
| July 31, 2026 | 650.16M |
| June 30, 2026 | 665.54M |
| May 29, 2026 | 648.29M |
| April 30, 2026 | 642.69M |
| March 31, 2026 | 690.08M |
| February 27, 2026 | 677.10M |
| January 30, 2026 | 605.37M |
| December 31, 2025 | 565.62M |
| November 28, 2025 | 515.74M |
| October 31, 2025 | 459.50M |
| September 30, 2025 | 317.99M |
| August 29, 2025 | 200.57M |
| July 31, 2025 | 159.39M |
| June 30, 2025 | 105.76M |
| May 30, 2025 | 102.24M |
| April 30, 2025 | 75.27M |
| March 31, 2025 | 33.11M |
| February 28, 2025 | -14.05M |
| January 31, 2025 | -19.17M |
| December 31, 2024 | -41.67M |
| November 29, 2024 | -62.83M |
| October 31, 2024 | -64.29M |
| September 30, 2024 | -48.04M |
| August 30, 2024 | -46.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.86M |
| June 28, 2024 | -20.00M |
| May 31, 2024 | -14.35M |
| April 30, 2024 | -4.074M |
| March 29, 2024 | 6.261M |
| February 29, 2024 | 6.937M |
| January 31, 2024 | -1.115M |
| December 29, 2023 | 4.985M |
| November 30, 2023 | 37.54M |
| October 31, 2023 | 44.71M |
| September 29, 2023 | 44.75M |
| August 31, 2023 | 43.81M |
| July 31, 2023 | 42.28M |
| June 30, 2023 | 38.47M |
| May 31, 2023 | 45.36M |
| April 28, 2023 | 53.70M |
| March 31, 2023 | 54.53M |
| February 28, 2023 | 46.21M |
| January 31, 2023 | 53.80M |
| December 30, 2022 | 53.17M |
| November 30, 2022 | 46.01M |
| October 31, 2022 | 41.02M |
| September 30, 2022 | 41.67M |
| August 31, 2022 | 42.52M |
| July 29, 2022 | 40.29M |
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
| Schroder ISF Global Gold C Dis USD AV | 195.99M |
| BGF World Gold S2 USD | 746.79M |
| Ninety One GSF Global Gold IX Acc USD | 224.26M |
| Konwave ESG Gold Equity Fund USD B | -37.32M |
| CPR Invest - Global Gold Mines R USD Acc | -228.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3168091620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3168091620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |