TabCap Liquid Credit Income UCITS Fund C2 CHF Acc (IE000P1D4W37)
102.24
+0.28
(+0.27%)
CHF |
Sep 16 2026
IE000P1D4W37 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 | 127.91M |
| July 31, 2026 | 96.59M |
| June 30, 2026 | 91.49M |
| May 29, 2026 | 87.60M |
| April 30, 2026 | 87.48M |
| March 31, 2026 | 104.61M |
| February 27, 2026 | 121.44M |
| January 30, 2026 | 123.24M |
| December 31, 2025 | 109.51M |
| November 28, 2025 | 153.83M |
| October 31, 2025 | 146.11M |
| September 30, 2025 | 137.22M |
| August 29, 2025 | 113.61M |
| July 31, 2025 | 114.69M |
| June 30, 2025 | 120.81M |
| May 30, 2025 | 144.41M |
| April 30, 2025 | 158.49M |
| March 31, 2025 | 144.91M |
| February 28, 2025 | 155.09M |
| January 31, 2025 | 139.03M |
| December 31, 2024 | 156.73M |
| November 29, 2024 | 114.26M |
| October 31, 2024 | 124.02M |
| Date | Value |
|---|---|
| September 30, 2024 | 68.09M |
| August 30, 2024 | 65.34M |
| July 31, 2024 | 61.19M |
| June 28, 2024 | 43.68M |
| May 31, 2024 | 2.941M |
| April 30, 2024 | -16.98M |
| March 29, 2024 | -22.99M |
| February 29, 2024 | -25.92M |
| January 31, 2024 | 21.65M |
| December 29, 2023 | 1.697M |
| November 30, 2023 | -4.746M |
| October 31, 2023 | -4.583M |
| September 29, 2023 | 49.32M |
| August 31, 2023 | 48.63M |
| July 31, 2023 | 91.41M |
| June 30, 2023 | 137.77M |
| May 31, 2023 | 148.77M |
| April 28, 2023 | 150.75M |
| March 31, 2023 | 156.23M |
| February 28, 2023 | 155.16M |
| January 31, 2023 | 106.67M |
| December 30, 2022 | 105.51M |
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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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:IE000P1D4W37", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000P1D4W37", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |