cd global invest (LI0033840716)
310.26
-6.92
(-2.18%)
CHF |
Sep 10 2026
LI0033840716 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 | -804675.0 |
| July 31, 2026 | -971206.0 |
| June 30, 2026 | -730569.0 |
| May 29, 2026 | -330305.0 |
| April 30, 2026 | -330632.0 |
| March 31, 2026 | -330790.0 |
| February 27, 2026 | -330429.0 |
| January 30, 2026 | -399751.0 |
| December 31, 2025 | -295602.0 |
| November 28, 2025 | -295038.0 |
| October 31, 2025 | -294371.0 |
| September 30, 2025 | -406752.0 |
| August 29, 2025 | -390486.0 |
| July 31, 2025 | -260500.0 |
| June 30, 2025 | -138465.0 |
| May 30, 2025 | -43067.00 |
| April 30, 2025 | 14828.00 |
| March 31, 2025 | 395961.0 |
| February 28, 2025 | 273557.0 |
| January 31, 2025 | 220771.0 |
| December 31, 2024 | 290949.0 |
| November 29, 2024 | 275171.0 |
| October 31, 2024 | 270057.0 |
| September 30, 2024 | 398374.0 |
| August 30, 2024 | 497355.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 685087.0 |
| June 28, 2024 | 590751.0 |
| May 31, 2024 | 495057.0 |
| April 30, 2024 | 437343.0 |
| March 29, 2024 | 80028.00 |
| February 29, 2024 | 202353.0 |
| January 31, 2024 | 409806.0 |
| December 29, 2023 | 511680.0 |
| November 30, 2023 | 541524.0 |
| October 31, 2023 | 546444.0 |
| September 29, 2023 | 530457.0 |
| August 31, 2023 | 561932.0 |
| July 31, 2023 | 660565.0 |
| June 30, 2023 | 660685.0 |
| May 31, 2023 | 687904.0 |
| April 28, 2023 | 687895.0 |
| March 31, 2023 | 688820.0 |
| February 28, 2023 | 556473.0 |
| January 31, 2023 | 374939.0 |
| December 30, 2022 | -8.242M |
| November 30, 2022 | -8.348M |
| October 31, 2022 | -8.362M |
| September 30, 2022 | -8.529M |
| August 31, 2022 | -8.604M |
| July 29, 2022 | -8.854M |
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:LI0033840716", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0033840716", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |