LLB Aktien Dividendenperlen Global (CHF) A (LI0291045842)
249.08
-0.15
(-0.06%)
CHF |
Sep 16 2026
LI0291045842 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 | -2.709M |
| July 31, 2026 | -1.540M |
| June 30, 2026 | -2.334M |
| May 29, 2026 | -4.172M |
| April 30, 2026 | -6.073M |
| March 31, 2026 | -5.569M |
| February 27, 2026 | -4.425M |
| January 30, 2026 | -5.422M |
| December 31, 2025 | -8.633M |
| November 28, 2025 | -9.515M |
| October 31, 2025 | -9.794M |
| September 30, 2025 | 23.71M |
| August 29, 2025 | 20.16M |
| July 31, 2025 | 17.84M |
| June 30, 2025 | 16.79M |
| May 30, 2025 | 15.07M |
| April 30, 2025 | 14.81M |
| March 31, 2025 | 15.24M |
| February 28, 2025 | 14.40M |
| January 31, 2025 | 10.49M |
| December 31, 2024 | 11.62M |
| November 29, 2024 | 9.856M |
| October 31, 2024 | 8.030M |
| September 30, 2024 | 9.530M |
| August 30, 2024 | 10.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.88M |
| June 28, 2024 | 11.02M |
| May 31, 2024 | 13.25M |
| April 30, 2024 | 11.48M |
| March 29, 2024 | 10.76M |
| February 29, 2024 | 11.02M |
| January 31, 2024 | 15.30M |
| December 29, 2023 | 14.44M |
| November 30, 2023 | 16.91M |
| October 31, 2023 | 19.05M |
| September 29, 2023 | 16.42M |
| August 31, 2023 | 18.29M |
| July 31, 2023 | 18.97M |
| June 30, 2023 | 18.17M |
| May 31, 2023 | 18.56M |
| April 28, 2023 | 18.27M |
| March 31, 2023 | 15.29M |
| February 28, 2023 | 15.35M |
| January 31, 2023 | 14.69M |
| December 30, 2022 | 13.81M |
| November 30, 2022 | 12.36M |
| October 31, 2022 | 11.17M |
| September 30, 2022 | 14.26M |
| August 31, 2022 | 12.18M |
| July 29, 2022 | 11.39M |
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:LI0291045842", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0291045842", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |