Leadenhall UCITS ILS B CHF Acc (IE00BYTQ6L93)
137.62
+0.20
(+0.15%)
CHF |
May 29 2026
IE00BYTQ6L93 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 |
|---|---|
| May 29, 2026 | 842.97M |
| April 30, 2026 | 856.96M |
| March 31, 2026 | 1.074B |
| February 27, 2026 | 1.029B |
| January 30, 2026 | 1.029B |
| December 31, 2025 | 842.35M |
| November 28, 2025 | 716.46M |
| October 31, 2025 | 787.88M |
| September 30, 2025 | 585.40M |
| August 29, 2025 | 593.41M |
| July 31, 2025 | 582.01M |
| June 30, 2025 | 595.29M |
| May 30, 2025 | 547.32M |
| April 30, 2025 | 466.24M |
| March 31, 2025 | 183.91M |
| February 28, 2025 | 301.51M |
| January 31, 2025 | 346.70M |
| December 31, 2024 | 360.89M |
| November 29, 2024 | 408.27M |
| October 31, 2024 | 252.71M |
| September 30, 2024 | 245.76M |
| August 30, 2024 | 256.99M |
| July 31, 2024 | 213.73M |
| June 28, 2024 | 290.84M |
| May 31, 2024 | 303.68M |
| Date | Value |
|---|---|
| April 30, 2024 | 390.94M |
| March 29, 2024 | 335.69M |
| February 29, 2024 | 345.80M |
| January 31, 2024 | 267.68M |
| December 29, 2023 | 238.12M |
| November 30, 2023 | 204.97M |
| October 31, 2023 | 161.23M |
| September 29, 2023 | 198.65M |
| August 31, 2023 | 138.31M |
| July 31, 2023 | 172.10M |
| June 30, 2023 | 103.73M |
| May 31, 2023 | 66.11M |
| April 28, 2023 | -63.03M |
| March 31, 2023 | -114.11M |
| February 28, 2023 | -161.31M |
| January 31, 2023 | -192.68M |
| December 30, 2022 | -190.10M |
| November 30, 2022 | -183.72M |
| October 31, 2022 | -165.08M |
| September 30, 2022 | -226.92M |
| August 31, 2022 | -205.99M |
| July 29, 2022 | -211.98M |
| June 30, 2022 | -241.93M |
| May 31, 2022 | -206.83M |
| April 29, 2022 | -27.67M |
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:IE00BYTQ6L93", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYTQ6L93", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |