LLB Obligationen Global H CHF (LI0290911465)
86.30
+0.24
(+0.28%)
CHF |
Sep 17 2026
LI0290911465 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 | 131.79M |
| July 31, 2026 | 136.08M |
| June 30, 2026 | 140.03M |
| May 29, 2026 | 146.33M |
| April 30, 2026 | 132.21M |
| March 31, 2026 | 134.48M |
| February 27, 2026 | 142.82M |
| January 30, 2026 | 140.21M |
| December 31, 2025 | 124.63M |
| November 28, 2025 | 55.99M |
| October 31, 2025 | 16.95M |
| September 30, 2025 | 22.50M |
| August 29, 2025 | 24.77M |
| July 31, 2025 | 25.16M |
| June 30, 2025 | 17.00M |
| May 30, 2025 | 11.95M |
| April 30, 2025 | 13.41M |
| March 31, 2025 | 18.58M |
| February 28, 2025 | 17.79M |
| January 31, 2025 | 25.56M |
| December 31, 2024 | 39.36M |
| November 29, 2024 | 48.63M |
| October 31, 2024 | 143.44M |
| September 30, 2024 | 141.35M |
| August 30, 2024 | 136.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 130.88M |
| June 28, 2024 | 28.26M |
| May 31, 2024 | 26.78M |
| April 30, 2024 | 22.30M |
| March 29, 2024 | 15.72M |
| February 29, 2024 | 10.57M |
| January 31, 2024 | -24.45M |
| December 29, 2023 | -30.95M |
| November 30, 2023 | -39.37M |
| October 31, 2023 | -135.20M |
| September 29, 2023 | -131.78M |
| August 31, 2023 | -169.75M |
| July 31, 2023 | -169.04M |
| June 30, 2023 | -71.72M |
| May 31, 2023 | -72.07M |
| April 28, 2023 | -74.73M |
| March 31, 2023 | -8.886M |
| February 28, 2023 | -66.53M |
| January 31, 2023 | -39.49M |
| December 30, 2022 | 2.779M |
| November 30, 2022 | 2.529M |
| October 31, 2022 | -6.707M |
| September 30, 2022 | -13.74M |
| August 31, 2022 | 22.81M |
| July 29, 2022 | 25.19M |
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:LI0290911465", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0290911465", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |