DNB Fund - Renewable Energy A (ACC) CHF (LU3187616803)
109.02
+1.82
(+1.70%)
CHF |
Sep 17 2026
LU3187616803 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 | -134.24M |
| July 31, 2026 | -132.35M |
| June 30, 2026 | -127.12M |
| May 29, 2026 | -127.02M |
| April 30, 2026 | -134.30M |
| March 31, 2026 | -171.10M |
| February 27, 2026 | -209.05M |
| January 30, 2026 | -258.89M |
| December 31, 2025 | -293.15M |
| November 28, 2025 | -340.43M |
| October 31, 2025 | -378.88M |
| September 30, 2025 | -405.66M |
| August 29, 2025 | -412.65M |
| July 31, 2025 | -419.95M |
| June 30, 2025 | -438.45M |
| May 30, 2025 | -448.40M |
| April 30, 2025 | -452.32M |
| March 31, 2025 | -513.80M |
| February 28, 2025 | -523.38M |
| January 31, 2025 | -566.23M |
| December 31, 2024 | -551.30M |
| November 29, 2024 | -506.37M |
| October 31, 2024 | -483.18M |
| September 30, 2024 | -498.29M |
| August 30, 2024 | -530.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -540.48M |
| June 28, 2024 | -516.94M |
| May 31, 2024 | -492.00M |
| April 30, 2024 | -486.76M |
| March 29, 2024 | -402.29M |
| February 29, 2024 | 1.384B |
| January 31, 2024 | 1.496B |
| December 29, 2023 | 1.551B |
| November 30, 2023 | 1.567B |
| October 31, 2023 | 1.599B |
| September 29, 2023 | 1.658B |
| August 31, 2023 | 1.724B |
| July 31, 2023 | 1.777B |
| June 30, 2023 | 1.782B |
| May 31, 2023 | 1.789B |
| April 28, 2023 | 1.821B |
| March 31, 2023 | 1.844B |
| February 28, 2023 | 156.93M |
| January 31, 2023 | 132.29M |
| December 30, 2022 | 113.47M |
| November 30, 2022 | 136.11M |
| October 31, 2022 | 185.89M |
| September 30, 2022 | 194.84M |
| August 31, 2022 | 189.10M |
| July 29, 2022 | 167.58M |
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:LU3187616803", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3187616803", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |