GADD SMP Fund -CHF- (LI0125553995)
2465.61
+5.84
(+0.24%)
CHF |
Oct 12 2026
LI0125553995 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 |
|---|---|
| September 30, 2026 | -1.047B |
| August 31, 2026 | -1.035B |
| July 31, 2026 | -1.071B |
| June 30, 2026 | -1.132B |
| May 29, 2026 | -1.090B |
| April 30, 2026 | -1.095B |
| March 31, 2026 | -100.50M |
| February 27, 2026 | -174.66M |
| January 30, 2026 | -170.26M |
| December 31, 2025 | -128.58M |
| November 28, 2025 | -163.88M |
| October 31, 2025 | -18.17M |
| September 30, 2025 | -46.42M |
| August 29, 2025 | -44.62M |
| July 31, 2025 | -39.31M |
| June 30, 2025 | -8.997M |
| May 30, 2025 | -102.64M |
| April 30, 2025 | -84.20M |
| March 31, 2025 | -91.97M |
| February 28, 2025 | -28.00M |
| January 31, 2025 | -21.61M |
| December 31, 2024 | -28.61M |
| November 29, 2024 | -17.30M |
| October 31, 2024 | -202.41M |
| September 30, 2024 | -129.86M |
| Date | Value |
|---|---|
| August 30, 2024 | -144.50M |
| July 31, 2024 | -112.49M |
| June 28, 2024 | -164.42M |
| May 31, 2024 | -96.39M |
| April 30, 2024 | -70.87M |
| March 29, 2024 | -99.29M |
| February 29, 2024 | -91.67M |
| January 31, 2024 | -112.54M |
| December 29, 2023 | -65.47M |
| November 30, 2023 | -20.35M |
| October 31, 2023 | -15.84M |
| September 29, 2023 | -24.94M |
| August 31, 2023 | -47421.00 |
| July 31, 2023 | 16.99M |
| June 30, 2023 | 13.71M |
| May 31, 2023 | 24.87M |
| April 28, 2023 | 9.194M |
| March 31, 2023 | -40.78M |
| February 28, 2023 | -88.36M |
| January 31, 2023 | -29.15M |
| December 30, 2022 | -59.96M |
| November 30, 2022 | -4.789M |
| October 31, 2022 | 135.95M |
| September 30, 2022 | 114.65M |
| August 31, 2022 | 119.76M |
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:LI0125553995", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0125553995", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |