Marmite Exploration & Mining Invest (LI0031154243)
17.65
-0.19
(-1.06%)
CHF |
Sep 11 2026
LI0031154243 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 | -211990.0 |
| July 31, 2026 | -212497.0 |
| June 30, 2026 | -213001.0 |
| May 29, 2026 | -211060.0 |
| April 30, 2026 | -211057.0 |
| March 31, 2026 | -211698.0 |
| February 27, 2026 | -230066.0 |
| January 30, 2026 | -50315.00 |
| December 31, 2025 | 121156.0 |
| November 28, 2025 | 100646.0 |
| October 31, 2025 | 224135.0 |
| September 30, 2025 | 224616.0 |
| August 29, 2025 | 238068.0 |
| July 31, 2025 | 238379.0 |
| June 30, 2025 | 210920.0 |
| May 30, 2025 | 210313.0 |
| April 30, 2025 | 189293.0 |
| March 31, 2025 | 164729.0 |
| February 28, 2025 | 235944.0 |
| January 31, 2025 | -34172.00 |
| December 31, 2024 | -88562.00 |
| November 29, 2024 | -89732.00 |
| October 31, 2024 | -135231.0 |
| September 30, 2024 | -136003.0 |
| August 30, 2024 | -143244.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -143036.0 |
| June 28, 2024 | -114400.0 |
| May 31, 2024 | -267568.0 |
| April 30, 2024 | -243936.0 |
| March 29, 2024 | -221572.0 |
| February 29, 2024 | -293377.0 |
| January 31, 2024 | -198126.0 |
| December 29, 2023 | -192954.0 |
| November 30, 2023 | -193174.0 |
| October 31, 2023 | -183606.0 |
| September 29, 2023 | -175225.0 |
| August 31, 2023 | -166448.0 |
| July 31, 2023 | -212889.0 |
| June 30, 2023 | -186019.0 |
| May 31, 2023 | -33497.00 |
| April 28, 2023 | -44944.00 |
| March 31, 2023 | 51199.00 |
| February 28, 2023 | 88677.00 |
| January 31, 2023 | 114721.0 |
| December 30, 2022 | 101832.0 |
| November 30, 2022 | 104861.0 |
| October 31, 2022 | 114929.0 |
| September 30, 2022 | 185465.0 |
| August 31, 2022 | 184416.0 |
| July 29, 2022 | 230783.0 |
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:LI0031154243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0031154243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |